Invesco CurrencyShares Canadian Dollar Trust
32 hedge funds and large institutions have $57.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 30 → 32 (+2)
3.84% less ownership
Funds ownership: 32.47% → 28.64% (-3.8%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less capital invested
Capital invested by funds: $66.6M → $57.9M (-$8.73M)
71% less call options, than puts
Call options by funds: $8.43M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.6M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$10M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.58M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.16M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.14M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.31M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$3.13M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Vigilant Capital Management
Portland,
Maine
| $97K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
RPCONE
28
Retirement Planning Company of New England
Warwick,
Rhode Island
| $15K | +$15.7K | +202 | New |
|
|
WT
29
Washington Trust
Westerly,
Rhode Island
| $10K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$7.78K | +100 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $7K | +$7.78K | +100 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$3.31M | -42,761 | Closed |
|
|
34
Group One Trading
Chicago,
Illinois
| – | -$1.63M | -20,900 | Closed |
|
|
EFS
35
Essex Financial Services
Essex,
Connecticut
| – | -$579K | -7,480 | Closed |
|
|
EW
36
Evoke Wealth
Los Angeles,
California
| – | -$278K | -3,600 | Closed |
|
|
EWA
37
Evolution Wealth Advisors
Aventura,
Florida
| – | -$32K | -415 | Closed |
|
FXC Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2021, worth a combined $57.9M — down 13% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXC positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $12.6M. The largest seller was Citadel Advisors, cutting an estimated $22M.
- 32 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $57.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2021, down 13% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2021 and 5 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2021 was Jane Street, an estimated $12.6M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2021 was Citadel Advisors, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2021.