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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

33 hedge funds and large institutions have $50.8M invested in Invesco CurrencyShares Canadian Dollar Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
3
Reduced
11
Closed
8
Calls
$6.16M
Puts
$9.4M
Net Calls
-$3.25M
Net Calls Change
+$1.33M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.64M
2
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M
4
AA
4
Ancora Advisors
Ohio
$995K
5
ASN
5
Advisory Services Network
Georgia
$408K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$1.5M
2
VF
2
Virtu Financial
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
V
4
Veritable
Delaware
$0
5
Citigroup
5
Citigroup
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M 300,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$4.04M 50,737 -28,358 -36%
Citigroup
3
Citigroup
New York
$3.98M 50,026 -6,500 -11%
Goldman Sachs
4
Goldman Sachs
New York
$3.64M 45,767 +45,767 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M 26,076 +14,283 +121%
UBS Group
6
UBS Group
Switzerland
$1.64M 20,546 -1,029 -5%
FTIOP
7
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.59M 20,000 +20,000 New
Wells Fargo
8
Wells Fargo
California
$1.58M 19,812 -1,339 -6%
TH
9
Timber Hill
Connecticut
$1.5M 18,858 -116,755 -86%
EAM
10
Evanson Asset Management
California
$1.37M 17,227 +1,348 +8%
AA
11
Ancora Advisors
Ohio
$995K 12,500 +12,500 New
Bank of America
12
Bank of America
North Carolina
$683K 8,584 +118 +1%
Stifel Financial
13
Stifel Financial
Missouri
$597K 7,508 -121 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$564K 7,090 -285 -4%
ASN
15
Advisory Services Network
Georgia
$408K 5,163 +5,163 New
DADC
16
D.A. Davidson & Co
Montana
$385K 4,840 -166 -3%
WIM
17
Wilen Investment Management
Florida
$332K 4,200 – –
Jane Street
18
Jane Street
New York
$315K 3,957 +3,957 New
CS
19
Credit Suisse
Switzerland
$298K 3,750 – –
Truist Financial
20
Truist Financial
North Carolina
$265K 3,325 – –
HCM
21
Highlander Capital Management
New Jersey
$175K 2,202 -300 -12%
BCM
22
Brookstone Capital Management
Illinois
$139K 1,745 +1,745 New
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$102K 1,280 – –
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$72K 906 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$44K 550 -46 -8%
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