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Invesco CurrencyShares Canadian Dollar Trust

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$18.4M 206,991 -95,826 -32%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.97M 101,000
TH
3
Timber Hill
Connecticut
$7.24M 81,518 +58,583 +255%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.54M 73,689 +63,489 +622%
VF
5
Virtu Financial
New York
$5.3M 59,730 +35,215 +144%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M 34,732 +1,313 +4%
Wells Fargo
7
Wells Fargo
California
$2.22M 25,036 +3,550 +17%
Goldman Sachs
8
Goldman Sachs
New York
$1.79M 20,118 +12,798 +175%
Bank of America
9
Bank of America
North Carolina
$1.55M 17,458 -1,787 -9%
EAM
10
Evanson Asset Management
California
$1.53M 17,248
VKH
11
Virtu KCG Holdings
New York
$1.18M 13,228 +8,634 +188%
U
12
UBS
Switzerland
$1.06M 11,913 -21,799 -65%
V
13
Veritable
Delaware
$710K 8,000
Stifel Financial
14
Stifel Financial
Missouri
$706K 7,950 -21 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$584K 6,575 -2,030 -24%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$488K 5,486
KIA
17
KCM Investment Advisors
California
$430K 4,840
WIM
18
Wilen Investment Management
Florida
$372K 4,200 -100 -2%
CS
19
Credit Suisse
Switzerland
$333K 3,750
Truist Financial
20
Truist Financial
North Carolina
$295K 3,325
CP
21
Camelot Portfolios
Ohio
$275K 3,100
Creative Planning
22
Creative Planning
Kansas
$170K 1,913 -2 -0.1%
BEAM
23
Baker Ellis Asset Management
Washington
$138K 1,550
AIG
24
American International Group
New York
$129K 1,453
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$114K 1,280