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WFG Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

WFG Advisors’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
2015
Q3 		– Sell
-62
Closed -$5K – 1642
2015
Q2 		$5K Hold
62
– – ﹤0.01% 1341
2015
Q1 		$5K Hold
62
– – ﹤0.01% 1360
2014
Q4 		$5K Hold
62
– – ﹤0.01% 1631
2014
Q3 		$6K Sell
62
-75
-55% -$6.85K ﹤0.01% 1614
2014
Q2 		$13K Hold
137
– – ﹤0.01% 1409
2014
Q1 		$12K Sell
137
-427
-76% -$38.5K ﹤0.01% 1413
2013
Q4 		$53K Hold
564
– – 0.01% 979
2013
Q3 		$54K Hold
564
– – 0.01% 899
2013
Q2 		$53K Buy
+564
New +$54.8K 0.01% 863

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFG Advisors's FXC Position: Q3 2015 in Review

WFG Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2015, closing a stake of 62 shares — an estimated $5K sold.

WFG Advisors first reported a position in FXC in Q2 2013 and held it in 9 quarters. The position peaked at $54K in Q3 2013. 36 funds tracked by Wall St. Rank hold FXC as of Q3 2015.

  • WFG Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 62 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2015, an estimated $5K.
  • WFG Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $54K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.