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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

49 hedge funds and large institutions have $65.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
16
Closed
3
Calls
$11.2M
Puts
$36.7M
Net Calls
-$25.5M
Net Calls Change
-$8.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$951K
3
Citadel Advisors
3
Citadel Advisors
Florida
$940K
4
JT
4
Jump Trading
Illinois
$559K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$682K
2
TH
2
Timber Hill
Connecticut
$2.14M
3
Barclays
3
Barclays
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$1.79M
5
Wells Fargo
5
Wells Fargo
California
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Camelot Portfolios
Ohio
$289K – – –
Creative Planning
27
Creative Planning
Kansas
$178K +$178K +1,915 New
BEAM
28
Baker Ellis Asset Management
Washington
$144K – – –
SCM
29
Seamans Capital Management
Massachusetts
$142K +$142K +1,525 New
AIG
30
American International Group
New York
$135K -$4.1K -44 -3%
BCMIO
31
Beacon Capital Management Inc (Ohio)
Ohio
$119K – – –
FMII
32
Farmers & Merchants Investments Inc
Nebraska
$84K – – –
LFR
33
Lehman Financial Resources
Pennsylvania
$49K – – –
KT
34
Kanaly Trust
Texas
$48K – – –
TSW
35
Thompson Siegel & Walmsley
Virginia
$47K – – –
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$47K +$47K +500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$42K -$4.8K -51 -10%
NFG
38
Next Financial Group
Texas
$42K +$42K +460 New
MFS
39
MSI Financial Services
Massachusetts
$24K +$6.28K +67 +35%
DOA
40
D'Orazio & Associates
Virginia
$22K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$18K – – –
WA
42
WFG Advisors
Texas
$13K – – –
FCCM
43
First City Capital Management
Georgia
$11.7K – – –
CAL
44
Capital Advisors Ltd
Ohio
$10K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$9K -$11.6K -128 -56%
WTC
46
WhitTier Trust Company
Nevada
$9K – – –
Ameriprise
47
Ameriprise
Minnesota
$9K +$9K +100 New
HRIA
48
Haberer Registered Investment Advisor
Ohio
$5K – – –
Walleye Trading
49
Walleye Trading
New York
$12 -$359 -4,007 -97%
Barclays
50
Barclays
United Kingdom
– -$1.53M -17,159 Closed
1
2
3