US Bancorp
FXC icon

US Bancorp’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

US Bancorp’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
2022
Q1 		– Sell
-50
Closed -$4K – 4103
2021
Q4 		$4K Hold
50
– – ﹤0.01% 3709
2021
Q3 		$4K Hold
50
– – ﹤0.01% 3705
2021
Q2 		$4K Buy
+50
New +$4K ﹤0.01% 3662
2018
Q1 		– Sell
-200
Closed -$16K – 3626
2017
Q4 		$16K Buy
+200
New +$15.5K ﹤0.01% 3000
2015
Q2 		– Sell
-21
Closed -$2K – 3587
2015
Q1 		$2K Buy
+21
New +$1.68K ﹤0.01% 3435

Other funds holding FXC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp's FXC Position: Q1 2022 in Review

US Bancorp sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2022, closing a stake of 50 shares — an estimated $4K sold.

US Bancorp first reported a position in FXC in Q1 2015 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 32 funds tracked by Wall St. Rank hold FXC as of Q1 2022.

  • US Bancorp reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 50 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2022, an estimated $4K.
  • US Bancorp first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2015 and held it in 5 quarters.
  • US Bancorp's Invesco CurrencyShares Canadian Dollar Trust position peaked at $16K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.