Invesco CurrencyShares Canadian Dollar Trust
42 hedge funds and large institutions have $50.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
5.08% less ownership
Funds ownership: 24.97% → 19.88% (-5.1%)
7% less funds holding
Funds holding: 45 → 42 (-3)
22% less capital invested
Capital invested by funds: $64.3M → $50.2M (-$14.1M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
53% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.57M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.67M |
| 4 |
Jane Street
New York
|
+$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.49M |
| 3 |
VF
Virtu Financial
New York
|
-$2.63M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$683K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$639K |
FXC Hedge Fund Activity: Q4 2014 in Review
42 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2014, worth a combined $50.2M — down 22% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXC and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $3.57M. The largest seller was Citigroup, cutting an estimated $13.2M.
- 42 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2014, down from 45 in Q3 2014.
- Funds reported $50.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2014, down 22% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2014 was Goldman Sachs, an estimated $3.57M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2014 was Citigroup, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2014.