We are live on ! Find out more
FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

45 hedge funds and large institutions have $64.3M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 24.28% → 24.97% (+0.69%)

2% less capital invested

Capital invested by funds: $65.6M → $64.3M (-$1.32M)

8% less funds holding

Funds holding: 49 → 45 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $52M

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
8
Calls
$18.7M
Puts
$52M
Net Calls
-$33.3M
Net Calls Change
-$7.82M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.8M
2
TH
Timber Hill
Connecticut
+$5.35M
3
VF
Virtu Financial
New York
+$3.22M
4
Goldman Sachs
Goldman Sachs
New York
+$1.17M
5
VKH
Virtu KCG Holdings
New York
+$789K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$8.75M
2
U
UBS
Switzerland
-$1.99M
3
Jane Street
Jane Street
New York
-$1.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$921K
5
JT
Jump Trading
Illinois
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$18.4M -$8.75M -95,826 -32%
JP Morgan Chase
2
JP Morgan Chase
New York
$8.97M – – –
TH
3
Timber Hill
Connecticut
$7.24M +$5.35M +58,583 +255%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.54M +$5.8M +63,489 +622%
VF
5
Virtu Financial
New York
$5.3M +$3.22M +35,215 +144%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M +$120K +1,313 +4%
Wells Fargo
7
Wells Fargo
California
$2.22M +$324K +3,550 +17%
Goldman Sachs
8
Goldman Sachs
New York
$1.79M +$1.17M +12,798 +175%
Bank of America
9
Bank of America
North Carolina
$1.55M -$163K -1,787 -9%
EAM
10
Evanson Asset Management
California
$1.53M – – –
VKH
11
Virtu KCG Holdings
New York
$1.18M +$789K +8,634 +188%
U
12
UBS
Switzerland
$1.06M -$1.99M -21,799 -65%
V
13
Veritable
Delaware
$710K – – –
Stifel Financial
14
Stifel Financial
Missouri
$706K -$1.92K -21 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$584K -$185K -2,030 -24%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$488K – – –
KIA
17
KCM Investment Advisors
California
$430K – – –
WIM
18
Wilen Investment Management
Florida
$372K -$9.13K -100 -2%
CS
19
Credit Suisse
Switzerland
$333K – – –
Truist Financial
20
Truist Financial
North Carolina
$295K – – –
CP
21
Camelot Portfolios
Ohio
$275K – – –
Creative Planning
22
Creative Planning
Kansas
$170K -$183 -2 -0.1%
BEAM
23
Baker Ellis Asset Management
Washington
$138K – – –
AIG
24
American International Group
New York
$129K – – –
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$114K – – –
1
2 3

FXC Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2014, worth a combined $64.3M — down 2% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXC and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.8M. The largest seller was Citigroup, cutting an estimated $8.75M.

  • 45 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $64.3M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2014, down 2% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2014 was Susquehanna International Group, an estimated $5.8M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2014 was Citigroup, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2014.