FXC icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
7
Reduced
13
Closed
7
Calls
$14.7M
Puts
$31.5M
Net Calls
-$16.8M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TH
1
Timber Hill
Connecticut
$10.1M +$3.13M +36,572 +45%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.55M -$85.5K -1,000 -1%
Goldman Sachs
3
Goldman Sachs
New York
$5.21M +$3.49M +40,767 +203%
Citigroup
4
Citigroup
New York
$4.85M -$12.9M -150,265 -73%
Wells Fargo
5
Wells Fargo
California
$2.6M +$460K +5,375 +21%
VF
6
Virtu Financial
New York
$2.54M -$2.57M -30,097 -50%
Morgan Stanley
7
Morgan Stanley
New York
$2.51M -$465K -5,438 -16%
UBS Group
8
UBS Group
Switzerland
$2.05M +$2.05M +23,950 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.71M +$1.63M +19,090 +2,098%
Jane Street
10
Jane Street
New York
$1.38M +$1.38M +16,093 New
EAM
11
Evanson Asset Management
California
$1.36M -$117K -1,369 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$940K -$5.36M -62,701 -85%
Bank of America
13
Bank of America
North Carolina
$870K -$625K -7,296 -42%
V
14
Veritable
Delaware
$684K
Stifel Financial
15
Stifel Financial
Missouri
$673K -$7.36K -86 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$545K -$17.1K -200 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$479K +$8.83K +103 +2%
VKH
18
Virtu KCG Holdings
New York
$464K -$668K -7,805 -59%
HighTower Advisors
19
HighTower Advisors
Illinois
$383K +$383K +4,478 New
WIM
20
Wilen Investment Management
Florida
$357K
CS
21
Credit Suisse
Switzerland
$321K
Truist Financial
22
Truist Financial
North Carolina
$284K
HCM
23
Highlander Capital Management
New Jersey
$214K +$201K +2,352 +1,568%
DADC
24
D.A. Davidson & Co
Montana
$182K +$182K +2,131 New
Creative Planning
25
Creative Planning
Kansas
$164K