We are live on ! Find out more
FXC icon

Invesco CurrencyShares Canadian Dollar Trust

34 hedge funds and large institutions have $60.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $50.2M → $60.6M (+$10.4M)

13.69% more ownership

Funds ownership: 19.88%33.57% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 4234 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $16M

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
8
Closed
11
Calls
$11.4M
Puts
$16M
Net Calls
-$4.58M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.6M +$16M +200,000 +200%
TH
2
Timber Hill
Connecticut
$10.6M +$1.4M +17,523 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.21M +$3.99M +49,801 +170%
VF
4
Virtu Financial
New York
$5.09M +$2.82M +35,245 +119%
Citigroup
5
Citigroup
New York
$4.44M -$16K -200 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.69M -$190K -2,375 -10%
Wells Fargo
7
Wells Fargo
California
$1.66M -$742K -9,260 -30%
EAM
8
Evanson Asset Management
California
$1.25M
Citadel Advisors
9
Citadel Advisors
Florida
$926K +$945K +11,793 New
Bank of America
10
Bank of America
North Carolina
$664K -$136K -1,696 -17%
V
11
Veritable
Delaware
$628K
Stifel Financial
12
Stifel Financial
Missouri
$598K -$18.8K -235 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$579K +$80.1K +1,000 +16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$431K -$8.25K -103 -2%
DADC
15
D.A. Davidson & Co
Montana
$392K +$230K +2,875 +135%
WIM
16
Wilen Investment Management
Florida
$328K
CS
17
Credit Suisse
Switzerland
$294K
Truist Financial
18
Truist Financial
North Carolina
$261K
SWA
19
SFMG Wealth Advisors
Texas
$259K +$264K +3,300 New
HCM
20
Highlander Capital Management
New Jersey
$196K
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$100K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$94K -$1.51M -18,800 -94%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$71K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$47K
KT
25
Kanaly Trust
Texas
$41K

FXC Hedge Fund Activity: Q1 2015 in Review

34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2015, worth a combined $60.6M — up 21% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXC and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.21M sold.

  • 34 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $60.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2015, up 21% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2015 and 11 closed out, a net change of -8 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $16M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2015 was Goldman Sachs, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2015.