Invesco CurrencyShares Canadian Dollar Trust
25 hedge funds and large institutions have $28.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
138% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $6.48M
41% more capital invested
Capital invested by funds: $20M → $28.2M (+$8.24M)
7.88% more ownership
Funds ownership: 13.54% → 21.42% (+7.9%)
11% less funds holding
Funds holding: 28 → 25 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.93M |
| 2 |
Jane Street
New York
|
+$2.36M |
| 3 |
HT
HAP Trading
New York
|
+$1.25M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.43M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$384K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$383K |
| 5 |
Walleye Trading
New York
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$1.43M | -19,392 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$384K | -5,200 | Closed |
|
|
28
Walleye Trading
New York
| – | -$225K | -3,056 | Closed |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$222K | -3,000 | Closed |
|
30
JP Morgan Chase
New York
| – | -$8K | -110 | Closed |
|
|
HCM
31
Highlander Capital Management
Short Hills,
New Jersey
| – | -$7K | -100 | Closed |
|
FXC Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2019, worth a combined $28.2M — up 41% from $20M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXC and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.93M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.65M sold.
- 25 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $28.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2019, up 41% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2019 was IMC Chicago, an estimated $4.93M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2019 was Virtu Financial, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2019.