Invesco CurrencyShares Canadian Dollar Trust
39 hedge funds and large institutions have $32.7M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
15% more funds holding
Funds holding: 34 → 39 (+5)
10.62% less ownership
Funds ownership: 30.04% → 19.41% (-11%)
18% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $9.46M
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
41% less capital invested
Capital invested by funds: $55.8M → $32.7M (-$23.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$3.49M |
| 2 |
VF
Virtu Financial
New York
|
+$1.14M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$893K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$804K |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$19.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| 3 |
Goldman Sachs
New York
|
-$3M |
| 4 |
Capstone Investment Advisors
New York
|
-$1.42M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$890K |
FXC Hedge Fund Activity: Q4 2017 in Review
39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2017, worth a combined $32.7M — down 41% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FXC positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $3.49M. The largest seller was Timber Hill, cutting an estimated $19.4M.
- 39 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $32.7M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2017, down 41% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2017 and 5 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2017 was Wolverine Trading, an estimated $3.49M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2017 was Timber Hill, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2017.