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Invesco CurrencyShares Canadian Dollar Trust
FXC

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.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $13.1M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $35.8M → $38M (+$2.19M)

1.01% more ownership

Funds ownership: 16.48% → 17.49% (+1%)

15% less funds holding

Funds holding: 41 → 35 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$5.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
3
TH
Timber Hill
Connecticut
+$997K
4
Bank of America
Bank of America
North Carolina
+$832K
5
Wells Fargo
Wells Fargo
California
+$737K

Top Sellers

Rank Fund Capital Flow
1
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$2.85M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.1M
3
CG
Cutler Group
California
-$1.78M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
FSA
Financial Sense Advisors
California
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highlander Capital Management
New Jersey
$100K -$5.77K -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 +$19.2K +250 New
AG
31
Advisor Group
Arizona
$18K +$19.4K +252 New
ASN
32
Advisory Services Network
Georgia
$4K -$17.1K -222 -83%
IWMPD
33
Integrated Wealth Management (Palm Desert)
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
1
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FXC Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2016, worth a combined $38M — up 6.1% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXC and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, adding an estimated $5.98M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $2.85M.

  • 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $38M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2016 and 11 closed out, a net change of -6 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2016 was Virtu Financial, an estimated $5.98M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2016 was Fiduciary Trust International of Pennsylvania, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2016.