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.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
11% more funds holding
Funds holding: 46 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.22M |
| 2 |
Goldman Sachs
New York
|
+$2.92M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.2M |
| 4 |
VF
Virtu Financial
New York
|
+$1.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.85M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.21M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$944K |
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.