Invesco CurrencyShares Canadian Dollar Trust
20 hedge funds and large institutions have $21M invested in Invesco CurrencyShares Canadian Dollar Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $19.2M → $21M (+$1.81M)
2.45% more ownership
Funds ownership: 16.33% → 18.77% (+2.4%)
1% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.1M
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$2.14M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.62M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$628K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$587K |
| 4 |
Morgan Stanley
New York
|
-$572K |
| 5 |
LPL Financial
San Diego,
California
|
-$570K |
FXC Hedge Fund Activity: Q1 2020 in Review
20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2020, worth a combined $21M — up 9.4% from $19.2M a quarter earlier.
Fund positioning in FXC was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $3.19M. The largest seller was Wells Fargo, cutting an estimated $2.62M.
- 20 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2020, down from 21 in Q4 2019.
- Funds reported $21M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2020, up 9.4% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2020 and 7 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2020 was CIBC World Market, an estimated $3.19M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2020 was Wells Fargo, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2020.