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Invesco CurrencyShares Canadian Dollar Trust
FXC

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

0.69% more ownership

Funds ownership: 24.28% → 24.97% (+0.69%)

2% less capital invested

Capital invested by funds: $65.6M → $64.3M (-$1.32M)

8% less funds holding

Funds holding: 49 → 45 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $52M

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.8M
2
TH
Timber Hill
Connecticut
+$5.35M
3
VF
Virtu Financial
New York
+$3.22M
4
Goldman Sachs
Goldman Sachs
New York
+$1.17M
5
VKH
Virtu KCG Holdings
New York
+$789K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$8.75M
2
U
UBS
Switzerland
-$1.99M
3
Jane Street
Jane Street
New York
-$1.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$921K
5
JT
Jump Trading
Illinois
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$103K -$218K -2,388 -67%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$81K -$310K -3,390 -79%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$80K – – –
Walleye Trading
29
Walleye Trading
New York
$51K +$40.5K +443 +331%
KT
30
Kanaly Trust
Texas
$46K – – –
LFR
31
Lehman Financial Resources
Pennsylvania
$46K – – –
TSW
32
Thompson Siegel & Walmsley
Virginia
$44K – – –
MHS
33
M Holdings Securities
Oregon
$44K +$45.8K +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 -$6.12K -67 -26%
Deutsche Bank
38
Deutsche Bank
Germany
$17K – – –
GT
39
Glenmede Trust
Pennsylvania
$17K +$18.3K +200 New
HCM
40
Highlander Capital Management
New Jersey
$13.3K +$13.7K +150 New
FCCM
41
First City Capital Management
Georgia
$11.1K – – –
Barclays
42
Barclays
United Kingdom
$10K +$10.1K +111 New
WTC
43
WhitTier Trust Company
Nevada
$9K – – –
WA
44
WFG Advisors
Texas
$6K -$6.85K -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
– -$921K -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
1
2
3

FXC Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2014, worth a combined $64.3M — down 2% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXC and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.8M. The largest seller was Citigroup, cutting an estimated $8.75M.

  • 45 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $64.3M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2014, down 2% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2014 was Susquehanna International Group, an estimated $5.8M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2014 was Citigroup, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2014.