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Two Sigma Securities’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-3,749
Closed -$268K – 3130
2024
Q2 		$268K Buy
+3,749
New +$268K ﹤0.01% 2096
2016
Q4 		– Sell
-2,909
Closed -$219K – 791
2016
Q3 		$219K Buy
+2,909
New +$221K 0.07% 405

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's FXC Position: Q3 2024 in Review

Two Sigma Securities sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2024, closing a stake of 3,749 shares — an estimated $268K sold.

Two Sigma Securities first reported a position in FXC in Q3 2016 and held it in 2 quarters. The position peaked at $268K in Q2 2024. 17 funds tracked by Wall St. Rank hold FXC as of Q3 2024.

  • Two Sigma Securities reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,749 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2024, an estimated $268K.
  • Two Sigma Securities first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2016 and held it in 2 quarters.
  • Two Sigma Securities's Invesco CurrencyShares Canadian Dollar Trust position peaked at $268K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.