Invesco CurrencyShares Canadian Dollar Trust
34 hedge funds and large institutions have $55.8M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.
208% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $4.31M
26% more capital invested
Capital invested by funds: $44.2M → $55.8M (+$11.6M)
6.34% more ownership
Funds ownership: 23.69% → 30.04% (+6.3%)
3% less funds holding
Funds holding: 35 → 34 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$17.8M |
| 2 |
Capstone Investment Advisors
New York
|
+$3.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.26M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$4.01M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.63M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.85M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.6M |
FXC Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2017, worth a combined $55.8M — up 26% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXC and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Timber Hill, adding an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.
- 34 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $55.8M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2017, up 26% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2017 and 9 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2017 was Timber Hill, an estimated $17.8M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2017 was Morgan Stanley, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2017.