Invesco CurrencyShares Canadian Dollar Trust
35 hedge funds and large institutions have $29.1M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.71% less ownership
Funds ownership: 17.69% → 15.97% (-1.7%)
5% less funds holding
Funds holding: 37 → 35 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less capital invested
Capital invested by funds: $35M → $29.1M (-$6M)
26% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $6.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.05M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$707K |
| 3 |
Morgan Stanley
New York
|
+$703K |
| 4 |
Citigroup
New York
|
+$567K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 5 |
Jane Street
New York
|
-$1.07M |
FXC Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2017, worth a combined $29.1M — down 17% from $35M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, adding an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.23M sold.
- 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $29.1M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2017, down 17% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2017 and 8 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2017 was Virtu Financial, an estimated $1.05M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2017 was Susquehanna International Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2017.