Invesco CurrencyShares Canadian Dollar Trust
14 hedge funds and large institutions have $5.66M invested in Invesco CurrencyShares Canadian Dollar Trust in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.
191% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $2.13M
23.25% less ownership
Funds ownership: 33.02% → 9.77% (-23%)
44% less funds holding
Funds holding: 25 → 14 (-11)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
78% less capital invested
Capital invested by funds: $25.6M → $5.66M (-$20M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.9K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$7.67M |
| 2 |
Morgan Stanley
New York
|
-$3.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.87M |
| 4 |
GS
GTS Securities
New York
|
-$1.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$1.03K | -14 | Closed |
|
FXC Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2024, worth a combined $5.66M — down 78% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FXC and 1 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $154K. The largest seller was Virtu Financial, exiting entirely with an estimated $7.67M sold.
- 14 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2024, down from 25 in Q4 2023.
- Funds reported $5.66M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2024, down 78% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2024 and 12 closed out, a net change of -11 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $154K added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2024 was Virtu Financial, an estimated $7.67M sold.
Based on aggregated 13F filings for Q1 2024.