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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

46 hedge funds and large institutions have $69.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
19
Closed
10
Calls
$9.19M
Puts
$21.7M
Net Calls
-$12.5M
Net Calls Change
+$9.16M

Top Buyers

1
Citigroup
1
Citigroup
New York
$20.2M
2
VF
2
Virtu Financial
New York
$4.06M
3
BIT
3
BlackRock Institutional Trust
California
$1.85M
4
SC
4
Scotia Capital
Ontario, Canada
$1.21M
5
Wells Fargo
5
Wells Fargo
California
$8.45M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$4.99M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.94M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.7M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
26
Baker Avenue Asset Management
California
$217K +$217K +2,250 New
FMII
27
Farmers & Merchants Investments Inc
Nebraska
$115K +$679 +7 +0.6%
Walleye Trading
28
Walleye Trading
New York
$82K +$4.61K +48 +6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$57K -$36.9K -380 -39%
WA
30
WFG Advisors
Texas
$54K – – –
AIG
31
American International Group
New York
$52.1K +$9.66K +100 +23%
TSW
32
Thompson Siegel & Walmsley
Virginia
$48K – – –
BWFA
33
Baltimore-Washington Financial Advisors
Maryland
$48K +$48K +500 New
FNBT
34
FineMark National Bank & Trust
Florida
$39K -$29.3K -300 -43%
Invesco
35
Invesco
Georgia
$39K – – –
MFS
36
MSI Financial Services
Massachusetts
$38K +$37K +389 +3,536%
1IC
37
1919 Investment Counsel
Maryland
$37K – – –
HNB
38
Huntington National Bank
Ohio
$27K – – –
AFC
39
AFT Forsyth & Company
Florida
$24K +$24K +250 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$22K -$4.65K -48 -17%
S
41
SignatureFD
Georgia
$20K -$19K -194 -49%
Creative Planning
42
Creative Planning
Kansas
$14K -$26.7K -275 -66%
ARMC
43
American Research & Management Company
Massachusetts
$14K – – –
TF
44
Tompkins Financial
New York
$10K – – –
WTC
45
WhitTier Trust Company
Nevada
$10K – – –
HRIA
46
Haberer Registered Investment Advisor
Ohio
$5K – – –
NHFG
47
New Harbor Financial Group
Massachusetts
– -$3.19M -33,769 Closed
JT
48
Jump Trading
Illinois
– -$951K -10,057 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$638K -6,750 Closed
DMAM
50
Del Mar Asset Management
New York
– -$352K -3,720 Closed
1
2
3