Invesco CurrencyShares Canadian Dollar Trust
25 hedge funds and large institutions have $22.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
24% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $6.59M
14% more funds holding
Funds holding: 22 → 25 (+3)
7.04% less ownership
Funds ownership: 34.01% → 26.97% (-7%)
28% less capital invested
Capital invested by funds: $32M → $22.9M (-$9.1M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$3.75M |
| 2 |
Jane Street
New York
|
+$847K |
| 3 |
LPL Financial
San Diego,
California
|
+$685K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$304K |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.47M |
| 3 |
VF
Virtu Financial
New York
|
-$3.34M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.57M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.03M | -69,440 | Closed |
|
FXC Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2023, worth a combined $22.9M — down 28% from $32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FXC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $3.75M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.03M sold.
- 25 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $22.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2023, down 28% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2023 was AJ Wealth Strategies, an estimated $3.75M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2023 was Bank of Montreal, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2023.