Invesco CurrencyShares Canadian Dollar Trust
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.
65% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $3.94M
52% more capital invested
Capital invested by funds: $29.1M → $44.2M (+$15.2M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7.72% more ownership
Funds ownership: 15.97% → 23.69% (+7.7%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.36M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$3.42M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.65M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.85M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.9M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.4M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$503K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$476K |
FXC Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2017, worth a combined $44.2M — up 52% from $29.1M a quarter earlier.
Fund positioning in FXC was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.36M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.9M sold.
- 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $44.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2017, up 52% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2017 and 9 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2017 was Morgan Stanley, an estimated $6.36M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2017 was Virtu Financial, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2017.