Invesco CurrencyShares Canadian Dollar Trust
32 hedge funds and large institutions have $45M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
26.11% more ownership
Funds ownership: 28.64% → 54.75% (+26%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
19% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $14.5M
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
22% less capital invested
Capital invested by funds: $57.9M → $45M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$29.2M |
| 2 |
SA
SAM Advisors
Oakhurst,
California
|
+$2.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$971K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$807K |
| 5 |
VF
Virtu Financial
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.68M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.85M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 5 |
Morgan Stanley
New York
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $133K | – | – | – |
|
|
VCM
27
Vigilant Capital Management
Portland,
Maine
| $98K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $15K | +$7.73K | +100 | +100% |
|
|
WT
30
Washington Trust
Westerly,
Rhode Island
| $11K | – | – | – |
|
|
CIAS
31
CFS Investment Advisory Services
Totowa,
New Jersey
| $5K | +$29.2M | +378,440 | +7,726% |
|
|
WT
32
Whittier Trust
South Pasadena,
California
| $3K | +$3.4K | +44 | New |
|
|
FAIM
33
Financial Advocates Investment Management
Olympia,
Washington
| – | -$1.67M | -33,114 | Closed |
|
|
CC
34
Cadinha & Co
Honolulu,
Hawaii
| – | -$248K | -3,200 | Closed |
|
|
RPCONE
35
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$15K | -202 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -50 | Closed |
|
FXC Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2022, worth a combined $45M — down 22% from $57.9M a quarter earlier.
Fund positioning in FXC was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $29.2M. The largest seller was Jane Street, cutting an estimated $7.68M.
- 32 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $45M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2022, down 22% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $29.2M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2022 was Jane Street, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2022.