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Invesco CurrencyShares Canadian Dollar Trust
FXC

35 hedge funds and large institutions have $26.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.64% less ownership

Funds ownership: 17.49% → 13.85% (-3.6%)

21% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $12.2M

30% less capital invested

Capital invested by funds: $38M → $26.6M (-$11.4M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
13
Closed
6
Calls
$9.66M
Puts
$12.2M
Net Calls
-$2.52M
Net Calls Change
-$7.78M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.08M
2
Citigroup
Citigroup
New York
+$577K
3
Jane Street
Jane Street
New York
+$523K
4
NC
NewSquare Capital
Pennsylvania
+$405K
5
TH
Timber Hill
Connecticut
+$372K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$7.22M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
3
Morgan Stanley
Morgan Stanley
New York
-$1.3M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.18M
5
Bank of America
Bank of America
North Carolina
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$38K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$36K – – –
AG
28
Advisor Group
Arizona
$19K – – –
NFG
29
Next Financial Group
Texas
$19K +$19K +250 New
IA
30
IFP Advisors
Florida
$15K -$3.79K -50 -20%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$11K -$533K -7,022 -98%
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$4K – – –
SEI Investments
33
SEI Investments
Pennsylvania
$4K +$3.79K +50 New
PFS
34
Physicians Financial Services
North Carolina
$3K – – –
VF
35
Virtu Financial
New York
– -$7.22M -94,204 Closed
Wolverine Trading
36
Wolverine Trading
Illinois
– -$1.18M -15,521 Closed
RJA
37
Raymond James & Associates
Florida
– -$619K -8,070 Closed
Walleye Trading
38
Walleye Trading
New York
– -$231K -3,047 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$218K -2,876 Closed
ASN
40
Advisory Services Network
Georgia
– -$4K -46 Closed
1
2

FXC Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $26.6M — down 30% from $38M a quarter earlier.

Fund positioning in FXC was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $7.22M sold.

  • 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $26.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2016, down 30% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2016 was UBS Group, an estimated $1.08M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2016 was Virtu Financial, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2016.