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Invesco CurrencyShares Canadian Dollar Trust
FXC

51 hedge funds and large institutions have $71M invested in Invesco CurrencyShares Canadian Dollar Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

11% more funds holding

Funds holding: 46 → 51 (+5)

2.27% more ownership

Funds ownership: 20.03% → 22.3% (+2.3%)

2% more capital invested

Capital invested by funds: $69.6M → $71M (+$1.36M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

75% less call options, than puts

Call options by funds: $9.33M | Put options by funds: $37.5M

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
13
Closed
5
Calls
$9.33M
Puts
$37.5M
Net Calls
-$28.2M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$6.22M
2
Goldman Sachs
Goldman Sachs
New York
+$2.92M
3
U
UBS
Switzerland
+$2.2M
4
VF
Virtu Financial
New York
+$1.99M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$767K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.69M
2
Wells Fargo
Wells Fargo
California
-$2.66M
3
BIT
BlackRock Institutional Trust
California
-$1.85M
4
SC
Scotia Capital
Ontario, Canada
-$1.21M
5
SBH
Segall Bryant & Hamill
Illinois
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
26
Farmers & Merchants Investments Inc
Nebraska
$111K – – –
Walleye Trading
27
Walleye Trading
New York
$82K +$2.65K +28 +3%
WA
28
WFG Advisors
Texas
$53K – – –
AIG
29
American International Group
New York
$50.5K – – –
KT
30
Kanaly Trust
Texas
$49K +$49.3K +520 New
LFR
31
Lehman Financial Resources
Pennsylvania
$49K +$49.6K +523 New
BWFA
32
Baltimore-Washington Financial Advisors
Maryland
$47K – – –
TSW
33
Thompson Siegel & Walmsley
Virginia
$47K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$46K -$8.53K -90 -15%
Invesco
35
Invesco
Georgia
$38K – – –
FNBT
36
FineMark National Bank & Trust
Florida
$37K – – –
HNB
37
Huntington National Bank
Ohio
$26K – – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$24K +$24.6K +260 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$23K +$1.99K +21 +9%
DOA
40
D'Orazio & Associates
Virginia
$22K +$22K +232 New
S
41
SignatureFD
Georgia
$19K – – –
MFS
42
MSI Financial Services
Massachusetts
$18K -$20K -211 -53%
Deutsche Bank
43
Deutsche Bank
Germany
$18K +$19K +200 New
ARMC
44
American Research & Management Company
Massachusetts
$14K – – –
CAL
45
Capital Advisors Ltd
Ohio
$10K +$9.67K +102 New
Creative Planning
46
Creative Planning
Kansas
$9K -$4.17K -44 -31%
TF
47
Tompkins Financial
New York
$9K – – –
WTC
48
WhitTier Trust Company
Nevada
$9K – – –
HRIA
49
Haberer Registered Investment Advisor
Ohio
$5K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$3K +$2.75K +29 New
1
2
3

FXC Hedge Fund Activity: Q4 2013 in Review

51 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2013, worth a combined $71M — up 1.9% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXC positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.22M. The largest seller was Morgan Stanley, cutting an estimated $3.69M.

  • 51 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $71M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2013, up 1.9% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $6.22M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2013 was Morgan Stanley, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2013.