Invesco CurrencyShares Canadian Dollar Trust
28 hedge funds and large institutions have $28M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
7% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $38.1M
13% less funds holding
Funds holding: 32 → 28 (-4)
33.08% less ownership
Funds ownership: 54.75% → 21.67% (-33%)
38% less capital invested
Capital invested by funds: $45M → $28M (-$17M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.36M |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$766K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$29M |
| 2 |
Jane Street
New York
|
-$19.7M |
| 3 |
VF
Virtu Financial
New York
|
-$2.73M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$983K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
WT
27
Washington Trust
Westerly,
Rhode Island
| $10K | – | – | – |
|
|
WTC
28
WhitTier Trust Company
Reno,
Nevada
| $3K | +$3.37K | +44 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$2.73M | -34,949 | Closed |
|
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$983K | -12,566 | Closed |
|
|
31
Simplex Trading
Chicago,
Illinois
| – | -$807K | -10,536 | Closed |
|
32
Renaissance Technologies
New York
| – | -$618K | -7,900 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$530K | -6,778 | Closed |
|
|
5L
34
55I LLC
Boston,
Massachusetts
| – | -$383K | -4,898 | Closed |
|
|
PCP
35
Proficio Capital Partners
Newton,
Massachusetts
| – | -$205K | -2,620 | Closed |
|
|
WT
36
Whittier Trust
South Pasadena,
California
| – | -$3K | -44 | Closed |
|
FXC Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2022, worth a combined $28M — down 38% from $45M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXC and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $5.34M. The largest seller was CFS Investment Advisory Services, cutting an estimated $29M.
- 28 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $28M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2022, down 38% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2022 and 8 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2022 was UBS Group, an estimated $5.34M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2022 was CFS Investment Advisory Services, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2022.