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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

45 hedge funds and large institutions have $64.3M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
8
Calls
$18.7M
Puts
$52M
Net Calls
-$33.3M
Net Calls Change
-$7.82M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.54M
2
TH
2
Timber Hill
Connecticut
$7.24M
3
VF
3
Virtu Financial
New York
$5.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.79M
5
VKH
5
Virtu KCG Holdings
New York
$1.18M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.4M
2
U
2
UBS
Switzerland
$1.06M
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JT
5
Jump Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$103K -$212K -2,388 -67%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$81K -$302K -3,390 -79%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$80K – – –
Walleye Trading
29
Walleye Trading
New York
$51K +$39.2K +443 +331%
LFR
30
Lehman Financial Resources
Pennsylvania
$46K – – –
KT
31
Kanaly Trust
Texas
$46K – – –
TSW
32
Thompson Siegel & Walmsley
Virginia
$44K – – –
MHS
33
M Holdings Securities
Oregon
$44K +$44K +501 New
NFG
34
Next Financial Group
Texas
$41K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$40K – – –
DOA
36
D'Orazio & Associates
Virginia
$21K – – –
MFS
37
MSI Financial Services
Massachusetts
$17K -$6.03K -67 -26%
Deutsche Bank
38
Deutsche Bank
Germany
$17K – – –
GT
39
Glenmede Trust
Pennsylvania
$17K +$17K +200 New
HCM
40
Highlander Capital Management
New Jersey
$13.3K +$13.3K +150 New
FCCM
41
First City Capital Management
Georgia
$11.1K – – –
Barclays
42
Barclays
United Kingdom
$10K +$10K +111 New
WTC
43
WhitTier Trust Company
Nevada
$9K – – –
WA
44
WFG Advisors
Texas
$6K -$7.26K -75 -55%
HRIA
45
Haberer Registered Investment Advisor
Ohio
$4K – – –
Jane Street
46
Jane Street
New York
– -$1.78M -19,138 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$940K -10,086 Closed
JT
48
Jump Trading
Illinois
– -$559K -5,999 Closed
SCM
49
Seamans Capital Management
Massachusetts
– -$142K -1,525 Closed
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
– -$47K -500 Closed
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2
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