FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

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

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$6.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.7M
3
U
3
UBS
Switzerland
$3.7M
4
VF
4
Virtu Financial
New York
$5.9M
5
EAM
5
Evanson Asset Management
California
$1.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
Wells Fargo
2
Wells Fargo
California
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$19M 203,287 -6,183 -3%
Goldman Sachs
2
Goldman Sachs
New York
$6.7M 71,604 +30,798 +75%
VKH
3
Virtu KCG Holdings
New York
$6.39M 68,259 +65,618 +2,485%
VF
4
Virtu Financial
New York
$5.9M 62,970 +20,952 +50%
Wells Fargo
5
Wells Fargo
California
$5.56M 59,373 -28,091 -32%
TH
6
Timber Hill
Connecticut
$5.24M 55,955 +4,312 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.83M 40,865 -38,890 -49%
Bank of America
8
Bank of America
North Carolina
$3.81M 40,676 -2,900 -7%
U
9
UBS
Switzerland
$3.7M 39,564 +23,182 +142%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M 24,354 +8,090 +50%
EAM
11
Evanson Asset Management
California
$1.62M 17,248 +17,248 New
Barclays
12
Barclays
United Kingdom
$1.24M 13,302 +2,561 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$856K 9,146 -442 -5%
SBH
14
Segall Bryant & Hamill
Illinois
$700K 7,477 -9,963 -57%
BCM
15
Brookstone Capital Management
Illinois
$550K 5,875 +5,875 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$494K 5,286 -600 -10%
WIM
17
Wilen Investment Management
Florida
$418K 4,500 – –
CP
18
Camelot Portfolios
Ohio
$316K 3,375 -4,225 -56%
Truist Financial
19
Truist Financial
North Carolina
$311K 3,325 – –
WBG
20
Wharton Business Group
Pennsylvania
$305K 3,256 -3,473 -52%
BEAM
21
Baker Ellis Asset Management
Washington
$239K 2,550 – –
CS
22
Credit Suisse
Switzerland
$215K 2,300 -162 -7%
BAAM
23
Baker Avenue Asset Management
California
$211K 2,250 – –
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$122K 1,300 +1,300 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$119K 1,276 +1,276 New
1
2 3