FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

30 hedge funds and large institutions have $66.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
13
Closed
11
Calls
$12.6M
Puts
$21.5M
Net Calls
-$8.84M
Net Calls Change
-$12.3M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$4.41M
2
FTUS
2
Flow Traders U.S.
New York
$3.31M
3
AWS
3
AJ Wealth Strategies
New York
$3.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$379K

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.1M
2
EWA
2
Evolution Wealth Advisors
Florida
$32K
3
QAM
3
Q3 Asset Management
Michigan
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
Evolution Wealth Advisors
Florida
$32K -$3.47M -44,960 -99%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$18K – – –
WT
28
Washington Trust
Rhode Island
$10K -$9.93K -134 -50%
US Bancorp
29
US Bancorp
Minnesota
$4K – – –
QAM
30
Q3 Asset Management
Michigan
– -$2.44M -30,843 Closed
BCM
31
Brookstone Capital Management
Illinois
– -$2.35M -30,020 Closed
HI
32
Harbour Investments
Wisconsin
– -$1.24M -15,683 Closed
CIBC World Market
33
CIBC World Market
Ontario, Canada
– -$1.09M -13,752 Closed
Wolverine Trading
34
Wolverine Trading
Illinois
– -$928K -11,725 Closed
SWA
35
Stratos Wealth Advisors
Ohio
– -$591K -7,461 Closed
HAS
36
HBW Advisory Services
California
– -$475K -6,001 Closed
RJA
37
Raymond James & Associates
Florida
– -$379K -4,788 Closed
LPL Financial
38
LPL Financial
California
– -$368K -4,651 Closed
OMC
39
Old Mission Capital
Illinois
– -$244K -3,080 Closed
BEAM
40
Baker Ellis Asset Management
Washington
– -$237K -3,000 Closed
1
2