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Invesco CurrencyShares Canadian Dollar Trust
FXC

50 hedge funds and large institutions have $95.3M invested in Invesco CurrencyShares Canadian Dollar Trust in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.45% more ownership

Funds ownership: 0% → 23.45% (+23%)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.7M

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
–
Reduced
–
Closed
–
Calls
$12M
Puts
$33.7M
Net Calls
-$21.7M
Net Calls Change
-$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
1
Timber Hill
Connecticut
$23.7M +$24.4M +250,887 New
Citigroup
2
Citigroup
New York
$11.3M +$11.6M +119,470 New
Morgan Stanley
3
Morgan Stanley
New York
$11M +$11.3M +116,262 New
Goldman Sachs
4
Goldman Sachs
New York
$9.08M +$9.33M +96,003 New
Wells Fargo
5
Wells Fargo
California
$7.56M +$7.77M +79,936 New
SBH
6
Segall Bryant & Hamill
Illinois
$6.46M +$6.64M +68,326 New
Bank of America
7
Bank of America
North Carolina
$5.38M +$5.53M +56,922 New
NHFG
8
New Harbor Financial Group
Massachusetts
$3.19M +$3.28M +33,769 New
WBG
9
Wharton Business Group
Pennsylvania
$2.6M +$2.68M +27,545 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.44M +$2.51M +25,827 New
U
11
UBS
Switzerland
$2M +$2.06M +21,166 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$981K +$1.01M +10,374 New
JT
13
Jump Trading
Illinois
$951K +$978K +10,057 New
SNC
14
Stifel Nicolaus & Co
Missouri
$830K +$854K +8,783 New
CP
15
Camelot Portfolios
Ohio
$823K +$846K +8,700 New
Barclays
16
Barclays
United Kingdom
$692K +$712K +7,323 New
MM
17
Main Management
California
$687K +$706K +7,265 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$638K +$656K +6,750 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$557K +$572K +5,886 New
CS
20
Credit Suisse
Switzerland
$481K +$495K +5,092 New
WIM
21
Wilen Investment Management
Florida
$432K +$447K +4,600 New
GHC
22
GETCO Holding Company
Illinois
$379K +$390K +4,011 New
DMAM
23
Del Mar Asset Management
New York
$352K +$362K +3,720 New
LPL Financial
24
LPL Financial
California
$336K +$345K +3,550 New
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$321K +$330K +3,400 New
1
2

FXC Hedge Fund Activity: Q2 2013 in Review

50 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2013, worth a combined $95.3M.

Buyers outnumbered sellers: 50 funds opened new FXC positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

  • 50 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $95.3M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2013.
  • 50 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2013 and 0 closed out, a net change of +50 holders.

Based on aggregated 13F filings for Q2 2013.