Invesco CurrencyShares Canadian Dollar Trust
26 hedge funds and large institutions have $22.4M invested in Invesco CurrencyShares Canadian Dollar Trust in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
28% more capital invested
Capital invested by funds: $17.5M → $22.4M (+$4.88M)
8% more funds holding
Funds holding: 24 → 26 (+2)
4.92% more ownership
Funds ownership: 14.66% → 19.58% (+4.9%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
34% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.93M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.79M |
| 3 |
VF
Virtu Financial
New York
|
-$1.45M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$966K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
26
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | +$2.22K | +30 | New |
|
|
27
IMC Chicago
Chicago,
Illinois
| – | -$770K | -10,606 | Closed |
|
|
PAS
28
Partnervest Advisory Services
Santa Barbara,
California
| – | -$234K | -3,223 | Closed |
|
29
Walleye Trading
New York
| – | -$141K | -1,939 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$14.8K | -200 | Closed |
|
FXC Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2020, worth a combined $22.4M — up 28% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.57M. The largest seller was Simplex Trading, cutting an estimated $2M.
- 26 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $22.4M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2020, up 28% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2020 and 4 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2020 was Susquehanna International Group, an estimated $3.57M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2020 was Simplex Trading, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2020.