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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

35 hedge funds and large institutions have $44.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
9
Closed
9
Calls
$6.49M
Puts
$3.94M
Net Calls
+$2.55M
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.56M
2
Simplex Trading
2
Simplex Trading
Illinois
$3.87M
3
Barclays
3
Barclays
United Kingdom
$2.74M
4
Group One Trading
4
Group One Trading
Illinois
$1.91M
5
CG
5
Cutler Group
California
$1.79M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
TH
3
Timber Hill
Connecticut
$4.24M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$171K
5
NC
5
NewSquare Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
26
Reilly Financial Advisors
California
$52K +$52K +680 New
HCM
27
Highlander Capital Management
New Jersey
$46K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$42K +$5.73K +75 +16%
Creative Planning
29
Creative Planning
Kansas
$38K -$17.1K -225 -31%
AG
30
Advisor Group
Arizona
$20K -$11.8K -156 -37%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$16K – – –
IA
32
IFP Advisors
Florida
$15K – – –
SEI Investments
33
SEI Investments
Pennsylvania
$4K – – –
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$3K +$2.93K +40 +4,000%
Walleye Trading
35
Walleye Trading
New York
$31 +$31 +403 New
VF
36
Virtu Financial
New York
– -$1.9M -25,528 Closed
Wolverine Trading
37
Wolverine Trading
Illinois
– -$1.4M -18,893 Closed
NC
38
NewSquare Capital
Pennsylvania
– -$476K -6,410 Closed
MML Investors Services
39
MML Investors Services
Massachusetts
– -$465K -6,260 Closed
VKH
40
Virtu KCG Holdings
New York
– -$436K -5,875 Closed
FTUS
41
Flow Traders U.S.
New York
– -$270K -3,636 Closed
Truist Financial
42
Truist Financial
North Carolina
– -$247K -3,325 Closed
IC
43
InterOcean Capital
Illinois
– -$222K -2,992 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$14.8K -200 Closed
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