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UBS’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

UBS’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
2014
Q3 		$559K Buy
6,300
+3,400
+117% +$311K ﹤0.01% 4144
2014
Q2 		$270K Buy
2,900
+1,600
+123% +$146K ﹤0.01% 4853
2014
Q1 		$117K Sell
1,300
-5,500
-81% -$496K ﹤0.01% 5797
2013
Q4 		$637K Buy
6,800
+5,800
+580% +$550K ﹤0.01% 4055
2013
Q3 		$97K Sell
1,000
-1,900
-66% -$182K ﹤0.01% 6054
2013
Q2 		$274K Buy
+2,900
New +$282K ﹤0.01% 4751

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS's FXC Position: Q3 2014 in Review

UBS reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 65% in Q3 2014, selling an estimated $1.99M and leaving 11,913 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

UBS first reported a position in FXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.7M in Q4 2013. 45 funds tracked by Wall St. Rank hold FXC as of Q3 2014.

  • UBS held 11,913 shares of Invesco CurrencyShares Canadian Dollar Trust worth $1.06M as of Q3 2014.
  • UBS sold 21,799 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2014, an estimated $1.99M.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3531 holding.
  • UBS first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.7M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.