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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

41 hedge funds and large institutions have $73.4M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
14
Closed
17
Calls
$10.6M
Puts
$27.1M
Net Calls
-$16.5M
Net Calls Change
+$11.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$27.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.1M
3
Jane Street
3
Jane Street
New York
$2M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.33M
5
V
5
Veritable
Delaware
$1.08M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
VF
2
Virtu Financial
New York
$1.28M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$27.9M 309,741 +106,454 +52%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.1M 101,115 +101,115 New
Goldman Sachs
3
Goldman Sachs
New York
$8.33M 92,620 +21,016 +29%
TH
4
Timber Hill
Connecticut
$4.87M 54,065 -1,890 -3%
Bank of America
5
Bank of America
North Carolina
$2.93M 32,513 -8,163 -20%
Wells Fargo
6
Wells Fargo
California
$2.86M 31,768 -27,605 -46%
U
7
UBS
Switzerland
$2.83M 31,483 -8,081 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M 28,235 -12,630 -31%
Jane Street
9
Jane Street
New York
$2M 22,225 +22,225 New
EAM
10
Evanson Asset Management
California
$1.55M 17,248 – –
Barclays
11
Barclays
United Kingdom
$1.53M 17,159 +3,857 +29%
VF
12
Virtu Financial
New York
$1.28M 14,207 -48,763 -77%
V
13
Veritable
Delaware
$1.08M 12,000 +12,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$777K 8,638 -508 -6%
Stifel Financial
15
Stifel Financial
Missouri
$742K 8,248 +8,248 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$494K 5,486 +200 +4%
WIM
17
Wilen Investment Management
Florida
$400K 4,500 – –
BCM
18
Brookstone Capital Management
Illinois
$393K 4,364 -1,511 -26%
CS
19
Credit Suisse
Switzerland
$357K 3,973 +1,673 +73%
Truist Financial
20
Truist Financial
North Carolina
$299K 3,325 – –
CP
21
Camelot Portfolios
Ohio
$279K 3,100 -275 -8%
BEAM
22
Baker Ellis Asset Management
Washington
$139K 1,550 -1,000 -39%
AIG
23
American International Group
New York
$135K 1,497 +957 +177%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$115K 1,280 -20 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$106K 1,180 +1,180 New
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