Invesco CurrencyShares Canadian Dollar Trust
33 hedge funds and large institutions have $22.1M invested in Invesco CurrencyShares Canadian Dollar Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.
228% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $4.51M
6.3% less ownership
Funds ownership: 19.41% → 13.11% (-6.3%)
15% less funds holding
Funds holding: 39 → 33 (-6)
32% less capital invested
Capital invested by funds: $32.7M → $22.1M (-$10.6M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
+$3.22M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$3.22M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$591K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.92M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.83M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.52M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$2.49M |
FXC Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2018, worth a combined $22.1M — down 32% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXC and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Highland Private Wealth Management, opening a new position worth an estimated $3.22M. The largest seller was Citigroup, cutting an estimated $3.92M.
- 33 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2018, down from 39 in Q4 2017.
- Funds reported $22.1M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2018, down 32% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2018 was Highland Private Wealth Management, an estimated $3.22M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2018 was Citigroup, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2018.