TH
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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
2017
Q3 		– Sell
-10,600
Closed -$807K – 744
2017
Q2 		$807K Buy
10,600
+2,300
+28% +$169K 0.03% 423
2017
Q1 		$616K Sell
8,300
-28,000
-77% -$2.09M ﹤0.01% 1360
2016
Q4 		$2.67M Sell
36,300
-600
-2% -$44.5K 0.01% 760
2016
Q3 		$2.78M Sell
36,900
-18,200
-33% -$1.38M 0.01% 680
2016
Q2 		$4.22M Buy
55,100
+7,400
+16% +$569K 0.02% 583
2016
Q1 		$3.64M Sell
47,700
-26,600
-36% -$1.93M 0.02% 646
2015
Q4 		$5.33M Buy
74,300
+66,300
+829% +$4.93M 0.03% 522
2015
Q3 		$595K Sell
8,000
-3,700
-32% -$281K ﹤0.01% 1696
2015
Q2 		$931K Sell
11,700
-45,200
-79% -$3.66M ﹤0.01% 1556
2015
Q1 		$4.47M Sell
56,900
-47,000
-45% -$3.76M 0.02% 635
2014
Q4 		$8.89M Sell
103,900
-31,900
-23% -$2.79M 0.04% 375
2014
Q3 		$12.1M Buy
135,800
+74,800
+123% +$6.83M 0.05% 297
2014
Q2 		$5.68M Buy
61,000
+20,100
+49% +$1.83M 0.03% 556
2014
Q1 		$3.68M Buy
40,900
+15,800
+63% +$1.42M 0.02% 793
2013
Q4 		$2.35M Sell
25,100
-3,700
-13% -$351K 0.01% 1262
2013
Q3 		$2.78M Sell
28,800
-13,300
-32% -$1.27M 0.01% 1226
2013
Q2 		$3.98M Buy
+42,100
New +$4.09M 0.01% 952

Other funds holding FXC

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Wolverine Trading
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.