Invesco CurrencyShares Canadian Dollar Trust
23 hedge funds and large institutions have $24.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
131% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $5.57M
2.56% less ownership
Funds ownership: 21.42% → 18.87% (-2.6%)
8% less funds holding
Funds holding: 25 → 23 (-2)
13% less capital invested
Capital invested by funds: $28.2M → $24.6M (-$3.64M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$6.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.3M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.93M |
| 4 |
VF
Virtu Financial
New York
|
+$686K |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.03M |
| 2 |
Jane Street
New York
|
-$3.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.04M |
| 4 |
HT
HAP Trading
New York
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$838K | -11,216 | Closed |
|
27
Renaissance Technologies
New York
| – | -$286K | -3,800 | Closed |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$28K | -370 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -41 | Closed |
|
FXC Hedge Fund Activity: Q3 2019 in Review
23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2019, worth a combined $24.6M — down 13% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXC and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $6.85M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.03M sold.
- 23 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $24.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2019, down 13% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2019 and 7 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2019 was Wolverine Trading, an estimated $6.85M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2019 was IMC Chicago, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2019.