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Invesco CurrencyShares Canadian Dollar Trust

51 hedge funds and large institutions have $71M invested in Invesco CurrencyShares Canadian Dollar Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

11% more funds holding

Funds holding: 4651 (+5)

2.27% more ownership

Funds ownership: 20.03%22.3% (+2.3%)

2% more capital invested

Capital invested by funds: $69.6M → $71M (+$1.36M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

75% less call options, than puts

Call options by funds: $9.33M | Put options by funds: $37.5M

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
13
Closed
5
Calls
$9.33M
Puts
$37.5M
Net Calls
-$28.2M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$19M -$586K -6,183 -3%
Goldman Sachs
2
Goldman Sachs
New York
$6.7M +$2.92M +30,798 +75%
VKH
3
Virtu KCG Holdings
New York
$6.39M +$6.22M +65,618 +2,485%
VF
4
Virtu Financial
New York
$5.89M +$1.99M +20,952 +50%
Wells Fargo
5
Wells Fargo
California
$5.56M -$2.66M -28,091 -32%
TH
6
Timber Hill
Connecticut
$5.24M +$409K +4,312 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.83M -$3.69M -38,890 -49%
Bank of America
8
Bank of America
North Carolina
$3.81M -$275K -2,900 -7%
U
9
UBS
Switzerland
$3.7M +$2.2M +23,182 +142%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M +$767K +8,090 +50%
EAM
11
Evanson Asset Management
California
$1.61M +$1.63M +17,248 New
Barclays
12
Barclays
United Kingdom
$1.24M +$243K +2,561 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$856K -$41.9K -442 -5%
SBH
14
Segall Bryant & Hamill
Illinois
$700K -$944K -9,963 -57%
BCM
15
Brookstone Capital Management
Illinois
$550K +$557K +5,875 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$494K -$56.9K -600 -10%
WIM
17
Wilen Investment Management
Florida
$418K
CP
18
Camelot Portfolios
Ohio
$316K -$400K -4,225 -56%
Truist Financial
19
Truist Financial
North Carolina
$311K
WBG
20
Wharton Business Group
Pennsylvania
$305K -$329K -3,473 -52%
BEAM
21
Baker Ellis Asset Management
Washington
$239K
CS
22
Credit Suisse
Switzerland
$215K -$15.4K -162 -7%
BAAM
23
Baker Avenue Asset Management
California
$211K
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$122K +$123K +1,300 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$119K +$121K +1,276 New

FXC Hedge Fund Activity: Q4 2013 in Review

51 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2013, worth a combined $71M — up 1.9% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXC positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.22M. The largest seller was Morgan Stanley, cutting an estimated $3.69M.

  • 51 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $71M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2013, up 1.9% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $6.22M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2013 was Morgan Stanley, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2013.