Invesco CurrencyShares Canadian Dollar Trust
35 hedge funds and large institutions have $83.5M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
34% more capital invested
Capital invested by funds: $62.2M → $83.5M (+$21.3M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
17% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $20.7M
6.84% more ownership
Funds ownership: 39.05% → 45.89% (+6.8%)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$2.47M |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.2M |
| 2 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$4.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$603K |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$578K |
FXC Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2021, worth a combined $83.5M — up 34% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXC positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $11.2M.
- 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $83.5M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2021, up 34% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2021 and 9 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2021 was Jane Street, an estimated $21.4M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2021 was Susquehanna International Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.