VKH
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Virtu KCG Holdings’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-5,875
Closed -$436K – 3087
2017
Q1 		$436K Sell
5,875
-4,426
-43% -$330K 0.01% 1521
2016
Q4 		$758K Buy
+10,301
New +$763K 0.02% 1021
2016
Q1 		– Sell
-5,515
Closed -$395K – 3105
2015
Q4 		$395K Buy
5,515
+825
+18% +$61.3K 0.01% 1820
2015
Q3 		$349K Buy
+4,690
New +$356K 0.01% 1906
2015
Q1 		– Sell
-5,423
Closed -$464K – 3387
2014
Q4 		$464K Sell
5,423
-7,805
-59% -$683K 0.01% 1786
2014
Q3 		$1.18M Buy
13,228
+8,634
+188% +$789K 0.02% 822
2014
Q2 		$428K Buy
+4,594
New +$419K 0.01% 2114
2014
Q1 		– Sell
-68,259
Closed -$6.39M – 3688
2013
Q4 		$6.39M Buy
68,259
+65,618
+2,485% +$6.22M 0.07% 171
2013
Q3 		$255K Buy
+2,641
New +$253K ﹤0.01% 2824

Other funds holding FXC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

Virtu KCG Holdings's FXC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2017, closing a stake of 5,875 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in FXC in Q3 2013 and held it in 9 quarters. The position peaked at $6.39M in Q4 2013. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,875 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2017, an estimated $436K.
  • Virtu KCG Holdings first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Invesco CurrencyShares Canadian Dollar Trust position peaked at $6.39M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.