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Invesco CurrencyShares Canadian Dollar Trust
FXC

41 hedge funds and large institutions have $73.4M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.05% more ownership

Funds ownership: 22.3% → 27.35% (+5%)

3% more capital invested

Capital invested by funds: $71M → $73.4M (+$2.45M)

20% less funds holding

Funds holding: 51 → 41 (-10)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

61% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $27.1M

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
14
Closed
17
Calls
$10.6M
Puts
$27.1M
Net Calls
-$16.5M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$9.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.11M
3
Jane Street
Jane Street
New York
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.89M
5
V
Veritable
Delaware
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$6.39M
2
VF
Virtu Financial
New York
-$4.39M
3
Wells Fargo
Wells Fargo
California
-$2.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
5
Morgan Stanley
Morgan Stanley
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
26
Farmers & Merchants Investments Inc
Nebraska
$82K -$25.2K -280 -24%
KT
27
Kanaly Trust
Texas
$47K – – –
LFR
28
Lehman Financial Resources
Pennsylvania
$47K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$45K – – –
TSW
30
Thompson Siegel & Walmsley
Virginia
$45K – – –
NSIM
31
North Star Investment Management
Illinois
$38K +$38.3K +425 New
DOA
32
D'Orazio & Associates
Virginia
$21K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$20K -$1.89K -21 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$17K – – –
MFS
35
MSI Financial Services
Massachusetts
$17K – – –
WA
36
WFG Advisors
Texas
$12K -$38.5K -427 -76%
FCCM
37
First City Capital Management
Georgia
$11.2K +$11.3K +125 New
CAL
38
Capital Advisors Ltd
Ohio
$9K – – –
WTC
39
WhitTier Trust Company
Nevada
$9K – – –
HRIA
40
Haberer Registered Investment Advisor
Ohio
$4K – – –
Walleye Trading
41
Walleye Trading
New York
$373 +$294K +3,260 +370%
VKH
42
Virtu KCG Holdings
New York
– -$6.39M -68,259 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$2.19M -24,354 Closed
SBH
44
Segall Bryant & Hamill
Illinois
– -$700K -7,477 Closed
WBG
45
Wharton Business Group
Pennsylvania
– -$305K -3,256 Closed
BAAM
46
Baker Avenue Asset Management
California
– -$211K -2,250 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
– -$115K -1,276 Closed
BWFA
48
Baltimore-Washington Financial Advisors
Maryland
– -$47K -500 Closed
Invesco
49
Invesco
Georgia
– -$38K -405 Closed
FNBT
50
FineMark National Bank & Trust
Florida
– -$37K -400 Closed
1
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FXC Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2014, worth a combined $73.4M — up 3.5% from $71M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXC and 7 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $9.59M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $6.39M sold.

  • 41 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2014, down from 51 in Q4 2013.
  • Funds reported $73.4M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2014 and 17 closed out, a net change of -10 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2014 was Citigroup, an estimated $9.59M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2014 was Virtu KCG Holdings, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2014.