Invesco CurrencyShares Canadian Dollar Trust
24 hedge funds and large institutions have $22.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
29.78% more ownership
Funds ownership: 21.67% → 51.45% (+30%)
14% less funds holding
Funds holding: 28 → 24 (-4)
18% less capital invested
Capital invested by funds: $28M → $22.9M (-$5.1M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
53% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $57.9M
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$26M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$829K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.44M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
26
Empowered Funds
Havertown,
Pennsylvania
| – | -$1.35M | -17,778 | Closed |
|
|
FSA
27
Financial Sense Advisors
San Diego,
California
| – | -$760K | -10,000 | Closed |
|
|
HKAM
28
Horizon Kinetics Asset Management
New York
| – | -$229K | -3,020 | Closed |
|
|
LG
29
Leuthold Group
Minneapolis,
Minnesota
| – | -$210K | -2,760 | Closed |
|
30
Citigroup
New York
| – | -$127K | -1,700 | Closed |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -44 | Closed |
|
FXC Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2022, worth a combined $22.9M — down 18% from $28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXC and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $26M. The largest seller was UBS Group, cutting an estimated $3.01M.
- 24 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $22.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2022, down 18% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $26M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2022 was UBS Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2022.