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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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$52M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.2M
3 +$3.13M
4
Goldman Sachs
Goldman Sachs
New York
+$1.14M
5
VKH
Virtu KCG Holdings
New York
+$767K

Top Sellers

1 -$8.51M
2 -$1.94M
3 -$1.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$940K
5
JT
Jump Trading
Illinois
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.4M
2
$8.97M
3
$7.24M
4
$6.54M
5
$5.3M
6
$3.08M
7
$2.22M
8
$1.79M
9
$1.55M
10
$1.53M
11
$1.18M
12
$1.06M
13
$710K
14
$706K
15
$584K
16
$488K
17
$430K
18
$372K
19
$333K
20
$295K
21
$275K
22
$170K
23
$138K
24
$129K
25
$114K