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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.

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 Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.6M 300,000 +200,000 +200%
TH
2
Timber Hill
Connecticut
$10.6M 135,613 +17,523 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.21M 79,095 +49,801 +170%
VF
4
Virtu Financial
New York
$5.09M 64,878 +35,245 +119%
Citigroup
5
Citigroup
New York
$4.44M 56,526 -200 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.69M 21,575 -2,375 -10%
Wells Fargo
7
Wells Fargo
California
$1.66M 21,151 -9,260 -30%
EAM
8
Evanson Asset Management
California
$1.25M 15,879
Citadel Advisors
9
Citadel Advisors
Florida
$926K 11,793 +11,793 New
Bank of America
10
Bank of America
North Carolina
$664K 8,466 -1,696 -17%
V
11
Veritable
Delaware
$628K 8,000
Stifel Financial
12
Stifel Financial
Missouri
$598K 7,629 -235 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$579K 7,375 +1,000 +16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$431K 5,486 -103 -2%
DADC
15
D.A. Davidson & Co
Montana
$392K 5,006 +2,875 +135%
WIM
16
Wilen Investment Management
Florida
$328K 4,200
CS
17
Credit Suisse
Switzerland
$294K 3,750
Truist Financial
18
Truist Financial
North Carolina
$261K 3,325
SWA
19
SFMG Wealth Advisors
Texas
$259K 3,300 +3,300 New
HCM
20
Highlander Capital Management
New Jersey
$196K 2,502
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$100K 1,280
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$94K 1,200 -18,800 -94%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$71K 906
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$47K 596
LFR
25
Lehman Financial Resources
Pennsylvania
$41K 523