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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
9
Calls
$13.3M
Puts
$4.31M
Net Calls
+$8.98M
Net Calls Change
+$6.43M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$22.3M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.22M
4
Wells Fargo
4
Wells Fargo
California
$3.37M
5
Bank of America
5
Bank of America
North Carolina
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.61M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$207K
4
CG
4
Cutler Group
California
$0
5
Group One Trading
5
Group One Trading
Illinois
$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highlander Capital Management
New Jersey
$48K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$18K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$17K -$27.5K -340 -62%
IA
29
IFP Advisors
Florida
$16K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$16K +$16K +200 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K +$11.9K +150 New
OIA
32
OneDigital Investment Advisors
Kansas
$5K +$5K +65 New
SEI Investments
33
SEI Investments
Pennsylvania
$4K – – –
Simplex Trading
34
Simplex Trading
Illinois
– -$3.87M -50,914 Closed
CG
35
Cutler Group
California
– -$1.79M -23,511 Closed
ID
36
Integral Derivatives
New York
– -$1.49M -19,600 Closed
HT
37
HAP Trading
New York
– -$1.49M -19,550 Closed
FSA
38
Financial Sense Advisors
California
– -$327K -4,300 Closed
FT
39
Fiduciary Trust
Massachusetts
– -$141K -1,850 Closed
VWA
40
V Wealth Advisors
Kansas
– -$117K -1,485 Closed
Creative Planning
41
Creative Planning
Kansas
– -$38K -500 Closed
Walleye Trading
42
Walleye Trading
New York
– -$31 -403 Closed
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