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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

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

1
VKH
1
Virtu KCG Holdings
New York
$6.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.7M
3
U
3
UBS
Switzerland
$3.7M
4
VF
4
Virtu Financial
New York
$5.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
Wells Fargo
2
Wells Fargo
California
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
26
Farmers & Merchants Investments Inc
Nebraska
$111K – – –
Walleye Trading
27
Walleye Trading
New York
$82K +$2.61K +28 +3%
WA
28
WFG Advisors
Texas
$53K – – –
AIG
29
American International Group
New York
$50.5K – – –
KT
30
Kanaly Trust
Texas
$49K +$49K +520 New
LFR
31
Lehman Financial Resources
Pennsylvania
$49K +$49K +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 -$8.33K -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 +$24K +260 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$23K +$1.95K +21 +9%
DOA
40
D'Orazio & Associates
Virginia
$22K +$22K +232 New
S
41
SignatureFD
Georgia
$19K – – –
MFS
42
MSI Financial Services
Massachusetts
$18K -$20.1K -211 -53%
Deutsche Bank
43
Deutsche Bank
Germany
$18K +$18K +200 New
ARMC
44
American Research & Management Company
Massachusetts
$14K – – –
CAL
45
Capital Advisors Ltd
Ohio
$10K +$10K +102 New
Creative Planning
46
Creative Planning
Kansas
$9K -$3.96K -44 -31%
WTC
47
WhitTier Trust Company
Nevada
$9K – – –
TF
48
Tompkins Financial
New York
$9K – – –
HRIA
49
Haberer Registered Investment Advisor
Ohio
$5K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$3K +$3K +29 New
1
2
3