Timber Hill’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Timber Hill’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,125	Closed	-$2.52M	–	402
2017 Q4	$2.52M	Sell	32,125 -249,563	-89%	-$19.4M	0.16%	136
2017 Q3	$22.3M	Buy	281,688 +225,948	+405%	+$17.8M	2.07%	4
2017 Q2	$4.24M	Sell	55,740 -15,276	-22%	-$1.12M	0.16%	92
2017 Q1	$5.27M	Buy	71,016 +9,471	+15%	+$707K	0.04%	325
2016 Q4	$4.53M	Sell	61,545 -26,049	-30%	-$1.93M	0.02%	562
2016 Q3	$6.61M	Buy	87,594 +4,906	+6%	+$372K	0.03%	413
2016 Q2	$6.34M	Buy	82,688 +12,966	+19%	+$997K	0.03%	452
2016 Q1	$5.32M	Buy	69,722 +63,613	+1,041%	+$4.61M	0.03%	492
2015 Q4	$438K	Sell	6,109 -22,362	-79%	-$1.66M	﹤0.01%	1766
2015 Q3	$2.12M	Buy	28,471 +9,613	+51%	+$730K	0.01%	982
2015 Q2	$1.5M	Sell	18,858 -116,755	-86%	-$9.45M	0.01%	1260
2015 Q1	$10.6M	Buy	135,613 +17,523	+15%	+$1.4M	0.05%	323
2014 Q4	$10.1M	Buy	118,090 +36,572	+45%	+$3.2M	0.04%	342
2014 Q3	$7.24M	Buy	81,518 +58,583	+255%	+$5.35M	0.03%	460
2014 Q2	$2.14M	Sell	22,935 -31,130	-58%	-$2.84M	0.01%	1122
2014 Q1	$4.86M	Sell	54,065 -1,890	-3%	-$170K	0.02%	655
2013 Q4	$5.24M	Buy	55,955 +4,312	+8%	+$409K	0.02%	749
2013 Q3	$4.99M	Sell	51,643 -199,244	-79%	-$19.1M	0.02%	849
2013 Q2	$23.7M	Buy	+250,887	New	+$24.4M	0.09%	189

Other funds holding FXC

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Timber Hill's FXC Position: Q1 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2018, closing a stake of 32,125 shares — an estimated $2.52M sold.

Timber Hill first reported a position in FXC in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q2 2013. 33 funds tracked by Wall St. Rank hold FXC as of Q1 2018.

Timber Hill reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 32,125 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2018, an estimated $2.52M.
Timber Hill first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 19 quarters.
Timber Hill's Invesco CurrencyShares Canadian Dollar Trust position peaked at $23.7M in Q2 2013.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.