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
-6,700
Closed -$510K – 745
2017
Q2 		$510K Sell
6,700
-9,000
-57% -$661K 0.02% 555
2017
Q1 		$1.17M Sell
15,700
-12,500
-44% -$933K 0.01% 974
2016
Q4 		$2.08M Buy
28,200
+9,600
+52% +$711K 0.01% 891
2016
Q3 		$1.4M Buy
18,600
+2,100
+13% +$159K 0.01% 959
2016
Q2 		$1.26M Buy
16,500
+1,300
+9% +$100K 0.01% 1130
2016
Q1 		$1.16M Buy
15,200
+11,600
+322% +$840K 0.01% 1187
2015
Q4 		$258K Sell
3,600
-31,300
-90% -$2.33M ﹤0.01% 1985
2015
Q3 		$2.6M Buy
34,900
+30,500
+693% +$2.32M 0.01% 872
2015
Q2 		$350K Sell
4,400
-19,700
-82% -$1.59M ﹤0.01% 2084
2015
Q1 		$1.89M Buy
+24,100
New +$1.93M 0.01% 1068
2014
Q4 		– Sell
-3,600
Closed -$320K – 2573
2014
Q3 		$320K Sell
3,600
-28,700
-89% -$2.62M ﹤0.01% 2222
2014
Q2 		$3.01M Buy
32,300
+3,700
+13% +$338K 0.01% 907
2014
Q1 		$2.57M Sell
28,600
-44,400
-61% -$4M 0.01% 998
2013
Q4 		$6.83M Sell
73,000
-2,800
-4% -$265K 0.02% 612
2013
Q3 		$7.32M Buy
75,800
+43,400
+134% +$4.16M 0.03% 624
2013
Q2 		$3.06M Buy
+32,400
New +$3.15M 0.01% 1129

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.