Virtu Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Virtu Financial’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
2026 Q1	$2.56M	Buy	36,453 +15,976	+78%	+$1.14M	0.11%	117
2025 Q4	$1.46M	Sell	20,477 -1,687	-8%	-$118K	0.06%	232
2025 Q3	$1.56M	Buy	22,164 +13,741	+163%	+$975K	0.09%	226
2025 Q2	$605K	Buy	+8,423	New	+$595K	0.03%	504
2024 Q3	–	Sell	-10,825	Closed	-$774K	–	1543
2024 Q2	$774K	Buy	+10,825	New	+$774K	0.05%	345
2024 Q1	–	Sell	-103,810	Closed	-$7.67M	–	1639
2023 Q4	$7.67M	Buy	+103,810	New	+$7.46M	0.61%	15
2023 Q3	–	Sell	-13,946	Closed	-$1.03M	–	1503
2023 Q2	$1.03M	Sell	13,946 -45,889	-77%	-$3.34M	0.08%	198
2023 Q1	$4.33M	Buy	59,835 +37,644	+170%	+$2.72M	0.46%	33
2022 Q4	$1.6M	Buy	+22,191	New	+$1.6M	0.21%	80
2022 Q2	–	Sell	-34,949	Closed	-$2.73M	–	1752
2022 Q1	$2.73M	Buy	34,949 +10,309	+42%	+$797K	0.2%	56
2021 Q4	$1.91M	Buy	24,640 +3,538	+17%	+$275K	0.2%	104
2021 Q3	$1.63M	Sell	21,102 -17,285	-45%	-$1.35M	0.14%	126
2021 Q2	$3.04M	Buy	38,387 +3,268	+9%	+$261K	0.3%	42
2021 Q1	$2.75M	Sell	35,119 -5,364	-13%	-$417K	0.19%	63
2020 Q4	$3.13M	Buy	40,483 +20,536	+103%	+$1.55M	0.34%	58
2020 Q3	$1.48M	Sell	19,947 -19,615	-50%	-$1.45M	0.25%	75
2020 Q2	$2.87M	Buy	+39,562	New	+$2.82M	0.33%	57
2019 Q4	–	Sell	-9,180	Closed	-$684K	–	1579
2019 Q3	$684K	Buy	+9,180	New	+$686K	0.05%	392
2019 Q2	–	Sell	-49,492	Closed	-$3.65M	–	1596
2019 Q1	$3.65M	Sell	49,492 -113,167	-70%	-$8.4M	0.21%	60
2018 Q4	$11.8M	Buy	162,659 +155,525	+2,180%	+$11.6M	0.64%	11
2018 Q3	$545K	Buy	+7,134	New	+$539K	0.03%	558
2018 Q2	–	Sell	-22,127	Closed	-$1.69M	–	2145
2018 Q1	$1.69M	Buy	22,127 +3,391	+18%	+$264K	0.09%	203
2017 Q4	$1.47M	Buy	18,736 +14,653	+359%	+$1.14M	0.08%	288
2017 Q3	$323K	Buy	+4,083	New	+$322K	0.02%	1317
2017 Q2	–	Sell	-25,528	Closed	-$1.9M	–	433
2017 Q1	$1.9M	Buy	25,528 +14,103	+123%	+$1.05M	0.2%	81
2016 Q4	$841K	Buy	+11,425	New	+$847K	0.09%	175
2016 Q3	–	Sell	-94,204	Closed	-$7.22M	–	416
2016 Q2	$7.22M	Buy	94,204 +77,696	+471%	+$5.98M	0.96%	12
2016 Q1	$1.26M	Buy	+16,508	New	+$1.2M	0.18%	131
2015 Q4	–	Sell	-22,607	Closed	-$1.68M	–	384
2015 Q3	$1.68M	Buy	+22,607	New	+$1.72M	0.22%	97
2015 Q2	–	Sell	-64,878	Closed	-$5.09M	–	341
2015 Q1	$5.09M	Buy	64,878 +35,245	+119%	+$2.82M	0.56%	26
2014 Q4	$2.54M	Sell	29,633 -30,097	-50%	-$2.63M	0.31%	71
2014 Q3	$5.3M	Buy	59,730 +35,215	+144%	+$3.22M	0.57%	32
2014 Q2	$2.29M	Buy	24,515 +10,308	+73%	+$940K	0.3%	74
2014 Q1	$1.28M	Sell	14,207 -48,763	-77%	-$4.39M	0.18%	109
2013 Q4	$5.89M	Buy	62,970 +20,952	+50%	+$1.99M	0.59%	30
2013 Q3	$4.06M	Buy	+42,018	New	+$4.02M	0.4%	42

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FXC Position: Q1 2026 in Review

Virtu Financial increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 78% in Q1 2026, buying an estimated $1.14M and bringing the position to 36,453 shares worth $2.56M. The position accounts for 0.11% of the portfolio, ranked #117.

Virtu Financial first reported a position in FXC in Q3 2013 and has held it in 36 quarters since. The position peaked at $11.8M in Q4 2018. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

Virtu Financial held 36,453 shares of Invesco CurrencyShares Canadian Dollar Trust worth $2.56M as of Q1 2026.
Virtu Financial bought 15,976 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $1.14M.
Invesco CurrencyShares Canadian Dollar Trust made up 0.11% of Virtu Financial's portfolio in Q1 2026, its #117 holding.
Virtu Financial first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2013 and has held it in 36 quarters since.
Virtu Financial's Invesco CurrencyShares Canadian Dollar Trust position peaked at $11.8M in Q4 2018.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.