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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

42 hedge funds and large institutions have $50.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
7
Reduced
13
Closed
7
Calls
$14.7M
Puts
$31.5M
Net Calls
-$16.8M
Net Calls Change
+$16.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.21M
2
TH
Timber Hill
Connecticut
$10.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.71M
4
Jane Street
Jane Street
New York
$1.38M
5
Wells Fargo
Wells Fargo
California
$2.6M

Top Sellers

1
Citigroup
Citigroup
New York
$4.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$940K
3
VF
Virtu Financial
New York
$2.54M
4
VKH
Virtu KCG Holdings
New York
$464K
5
Bank of America
Bank of America
North Carolina
$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$115K -$17K -200 -13%
BCMIO
27
Beacon Capital Management Inc (Ohio)
Ohio
$109K – – –
AIG
28
American International Group
New York
$93.8K -$30.5K -356 -25%
PFG
29
Pacific Financial Group
Washington
$83K +$83K +974 New
FMII
30
Farmers & Merchants Investments Inc
Nebraska
$77K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$51K +$12.8K +150 +34%
LFR
32
Lehman Financial Resources
Pennsylvania
$45K – – –
KT
33
Kanaly Trust
Texas
$44K – – –
TSW
34
Thompson Siegel & Walmsley
Virginia
$43K – – –
DOA
35
D'Orazio & Associates
Virginia
$20K – – –
GT
36
Glenmede Trust
Pennsylvania
$17K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$17K – – –
MFS
38
MSI Financial Services
Massachusetts
$16K – – –
FCCM
39
First City Capital Management
Georgia
$10.7K – – –
WTC
40
WhitTier Trust Company
Nevada
$9K – – –
WA
41
WFG Advisors
Texas
$5K – – –
KIA
42
KCM Investment Advisors
California
– -$430K -4,840 Closed
CP
43
Camelot Portfolios
Ohio
– -$275K -3,100 Closed
Walleye Trading
44
Walleye Trading
New York
– -$51K -577 Closed
MHS
45
M Holdings Securities
Oregon
– -$44K -501 Closed
NFG
46
Next Financial Group
Texas
– -$41K -460 Closed
Barclays
47
Barclays
United Kingdom
– -$10K -111 Closed
HRIA
48
Haberer Registered Investment Advisor
Ohio
– -$4K -50 Closed
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