Invesco CurrencyShares Canadian Dollar Trust
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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
20% more funds holding
Funds holding: 41 → 49 (+8)
3.07% less ownership
Funds ownership: 27.35% → 24.28% (-3.1%)
11% less capital invested
Capital invested by funds: $73.4M → $65.6M (-$7.81M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
69% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$940K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$931K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$812K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$547K |
| 5 |
Morgan Stanley
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.78M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.84M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$938K |
FXC Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2014, worth a combined $65.6M — down 11% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXC positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 16 trimmed.
The largest buyer was Virtu Financial, adding an estimated $940K. The largest seller was Goldman Sachs, cutting an estimated $7.78M.
- 49 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2014, up from 41 in Q1 2014.
- Funds reported $65.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2014, down 11% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2014 was Virtu Financial, an estimated $940K added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2014 was Goldman Sachs, an estimated $7.78M sold.
Based on aggregated 13F filings for Q2 2014.