We are live on ! Find out more
FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

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

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more funds holding

Funds holding: 41 → 49 (+8)

3.07% less ownership

Funds ownership: 27.35% → 24.28% (-3.1%)

11% less capital invested

Capital invested by funds: $73.4M → $65.6M (-$7.81M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.7M

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$940K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$931K
3
Citadel Advisors
Citadel Advisors
Florida
+$812K
4
JT
Jump Trading
Illinois
+$547K
5
Morgan Stanley
Morgan Stanley
New York
+$473K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.78M
2
TH
Timber Hill
Connecticut
-$2.84M
3
Barclays
Barclays
United Kingdom
-$1.57M
4
Bank of America
Bank of America
North Carolina
-$1.21M
5
Wells Fargo
Wells Fargo
California
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$289K – – –
Creative Planning
27
Creative Planning
Kansas
$178K +$175K +1,915 New
BEAM
28
Baker Ellis Asset Management
Washington
$144K – – –
SCM
29
Seamans Capital Management
Massachusetts
$142K +$139K +1,525 New
AIG
30
American International Group
New York
$135K -$4.01K -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 +$45.6K +500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$42K -$4.65K -51 -10%
NFG
38
Next Financial Group
Texas
$42K +$42K +460 New
MFS
39
MSI Financial Services
Massachusetts
$24K +$6.11K +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 -$11.7K -128 -56%
WTC
46
WhitTier Trust Company
Nevada
$9K – – –
Ameriprise
47
Ameriprise
Minnesota
$9K +$9.12K +100 New
HRIA
48
Haberer Registered Investment Advisor
Ohio
$5K – – –
Walleye Trading
49
Walleye Trading
New York
$12 -$366K -4,007 -97%
Barclays
50
Barclays
United Kingdom
– -$1.57M -17,159 Closed
1
2
3

FXC Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2014, worth a combined $65.6M — down 11% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FXC positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Virtu Financial, adding an estimated $940K. The largest seller was Goldman Sachs, cutting an estimated $7.78M.

  • 49 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $65.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2014, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2014 was Virtu Financial, an estimated $940K added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2014 was Goldman Sachs, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2014.