Invesco CurrencyShares Canadian Dollar Trust
34 hedge funds and large institutions have $60.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $50.2M → $60.6M (+$10.4M)
13.69% more ownership
Funds ownership: 19.88% → 33.57% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 42 → 34 (-8)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $16M
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$3.99M |
| 3 |
VF
Virtu Financial
New York
|
+$2.82M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.21M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
Jane Street
New York
|
-$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$880K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$742K |
FXC Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2015, worth a combined $60.6M — up 21% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXC and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.21M sold.
- 34 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2015, down from 42 in Q4 2014.
- Funds reported $60.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2015, up 21% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2015 and 11 closed out, a net change of -8 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $16M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2015 was Goldman Sachs, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2015.