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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

35 hedge funds and large institutions have $38M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
11
Calls
$18.3M
Puts
$13.1M
Net Calls
+$5.25M
Net Calls Change
+$1.14M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
TH
3
Timber Hill
Connecticut
$6.34M
4
Bank of America
4
Bank of America
North Carolina
$1.28M
5
Wells Fargo
5
Wells Fargo
California
$1.83M

Top Sellers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$767K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$522K
3
CG
3
Cutler Group
California
$819K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.14M
5
FSA
5
Financial Sense Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highlander Capital Management
New Jersey
$100K -$5.76K -75 -5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$54K – – –
Creative Planning
28
Creative Planning
Kansas
$38K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$38K – – –
IA
30
IFP Advisors
Florida
$19K +$19K +250 New
AG
31
Advisor Group
Arizona
$18K +$18K +252 New
ASN
32
Advisory Services Network
Georgia
$4K -$19.3K -222 -83%
IWM
33
Integrated Wealth Management
California
$4K – – –
PFS
34
Physicians Financial Services
North Carolina
$3K – – –
FSA
35
Financial Sense Advisors
California
– -$700K -9,177 Closed
FIB
36
First Interstate Bank
Montana
– -$343K -4,500 Closed
SAM
37
Symphony Asset Management
California
– -$237K -3,100 Closed
CIM
38
Cambria Investment Management
California
– -$222K -2,913 Closed
AP
39
Advisors Preferred
Maryland
– -$95K -1,243 Closed
BCMIO
40
Beacon Capital Management Inc (Ohio)
Ohio
– -$74K -970 Closed
AIG
41
American International Group
New York
– -$26K -350 Closed
DOA
42
D'Orazio & Associates
Virginia
– -$17K -232 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5K -69 Closed
FMII
44
Farmers & Merchants Investments Inc
Nebraska
– -$5K -67 Closed
FCCM
45
First City Capital Management
Georgia
– -$1.91K -25 Closed
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