Invesco CurrencyShares Canadian Dollar Trust
45 hedge funds and large institutions have $64.3M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.69% more ownership
Funds ownership: 24.28% → 24.97% (+0.69%)
2% less capital invested
Capital invested by funds: $65.6M → $64.3M (-$1.32M)
8% less funds holding
Funds holding: 49 → 45 (-4)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
64% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.8M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$5.35M |
| 3 |
VF
Virtu Financial
New York
|
+$3.22M |
| 4 |
Goldman Sachs
New York
|
+$1.17M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$8.75M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.99M |
| 3 |
Jane Street
New York
|
-$1.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$921K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$10K | -102 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -100 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -99 | Closed |
|
FXC Hedge Fund Activity: Q3 2014 in Review
45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2014, worth a combined $64.3M — down 2% from $65.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXC and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.8M. The largest seller was Citigroup, cutting an estimated $8.75M.
- 45 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $64.3M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2014, down 2% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2014 was Susquehanna International Group, an estimated $5.8M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2014 was Citigroup, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2014.