FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

49 hedge funds and large institutions have $65.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
16
Closed
3
Calls
$11.2M
Puts
$36.7M
Net Calls
-$25.5M
Net Calls Change
-$8.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$951K
3
Citadel Advisors
3
Citadel Advisors
Florida
$940K
4
JT
4
Jump Trading
Illinois
$559K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$682K
2
TH
2
Timber Hill
Connecticut
$2.14M
3
Barclays
3
Barclays
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$1.79M
5
Wells Fargo
5
Wells Fargo
California
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$28.2M 302,817 -6,924 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.41M 101,000 -115 -0.1%
U
3
UBS
Switzerland
$3.14M 33,712 +2,229 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.12M 33,419 +5,184 +18%
VF
5
Virtu Financial
New York
$2.29M 24,515 +10,308 +73%
TH
6
Timber Hill
Connecticut
$2.14M 22,935 -31,130 -58%
Wells Fargo
7
Wells Fargo
California
$2M 21,486 -10,282 -32%
Bank of America
8
Bank of America
North Carolina
$1.79M 19,245 -13,268 -41%
Jane Street
9
Jane Street
New York
$1.78M 19,138 -3,087 -14%
EAM
10
Evanson Asset Management
California
$1.61M 17,248 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$951K 10,200 +10,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$940K 10,086 +8,906 +755%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$802K 8,605 -33 -0.4%
V
14
Veritable
Delaware
$746K 8,000 -4,000 -33%
Stifel Financial
15
Stifel Financial
Missouri
$742K 7,971 -277 -3%
Goldman Sachs
16
Goldman Sachs
New York
$682K 7,320 -85,300 -92%
JT
17
Jump Trading
Illinois
$559K 5,999 +5,999 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$512K 5,486 – –
KIA
19
KCM Investment Advisors
California
$451K 4,840 +4,840 New
VKH
20
Virtu KCG Holdings
New York
$428K 4,594 +4,594 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$401K 4,300 +4,300 New
WIM
22
Wilen Investment Management
Florida
$398K 4,300 -200 -4%
CS
23
Credit Suisse
Switzerland
$350K 3,750 -223 -6%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$331K 3,547 +3,547 New
Truist Financial
25
Truist Financial
North Carolina
$310K 3,325 – –
1
2 3