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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
8
Calls
$4.49M
Puts
$6.05M
Net Calls
-$1.56M
Net Calls Change
+$1.7M

Top Buyers

1
VF
1
Virtu Financial
New York
$1.9M
2
TH
2
Timber Hill
Connecticut
$5.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Citigroup
4
Citigroup
New York
$4.28M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$465K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FTUS
2
Flow Traders U.S.
New York
$270K
3
Citadel Advisors
3
Citadel Advisors
Florida
$763K
4
UBS Group
4
UBS Group
Switzerland
$337K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$47K -$8.94K -120 -16%
HCM
27
Highlander Capital Management
New Jersey
$45K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$35K +$35K +475 New
AG
29
Advisor Group
Arizona
$32K +$5.18K +68 +19%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$16K – – –
IA
31
IFP Advisors
Florida
$15K – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K +$14.8K +200 New
CG
33
Cutler Group
California
$14K +$14K +200 New
SEI Investments
34
SEI Investments
Pennsylvania
$4K +$4K +50 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$3.19M -43,319 Closed
Jane Street
36
Jane Street
New York
– -$1.07M -14,525 Closed
SJIC
37
St. James Investment Company
Texas
– -$262K -3,559 Closed
NFG
38
Next Financial Group
Texas
– -$18K -250 Closed
Walleye Trading
39
Walleye Trading
New York
– -$8K -105 Closed
TIM
40
Tortoise Investment Management
New York
– -$4K -50 Closed
PFS
41
Physicians Financial Services
North Carolina
– -$3K -40 Closed
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