Invesco CurrencyShares Canadian Dollar Trust
27 hedge funds and large institutions have $40.4M invested in Invesco CurrencyShares Canadian Dollar Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
80% more capital invested
Capital invested by funds: $22.4M → $40.4M (+$18M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8.66% more ownership
Funds ownership: 19.58% → 28.23% (+8.7%)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
42% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.63M |
| 2 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$5.49M |
| 3 |
Morgan Stanley
New York
|
+$3.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
| 5 |
VF
Virtu Financial
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
HT
HAP Trading
New York
|
-$827K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$715K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
26
Tradition Wealth Management
Edina,
Minnesota
| $12K | +$11.3K | +150 | New |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $2K | – | – | – |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$1.03M | -14,058 | Closed |
|
|
HT
29
HAP Trading
New York
| – | -$827K | -10,952 | Closed |
|
30
Franklin Resources
San Mateo,
California
| – | -$205K | -2,774 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$85K | -1,146 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -50 | Closed |
|
|
TFS
33
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -30 | Closed |
|
FXC Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2020, worth a combined $40.4M — up 80% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXC positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.63M. The largest seller was Susquehanna International Group, cutting an estimated $3.25M.
- 27 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $40.4M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2020, up 80% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2020 was Citadel Advisors, an estimated $9.63M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2020 was Susquehanna International Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2020.