Invesco CurrencyShares Canadian Dollar Trust
36 hedge funds and large institutions have $29.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more funds holding
Funds holding: 33 → 36 (+3)
9.43% less ownership
Funds ownership: 23.22% → 13.79% (-9.4%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
42% less capital invested
Capital invested by funds: $50.8M → $29.2M (-$21.6M)
74% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.66M |
| 2 |
VF
Virtu Financial
New York
|
+$1.72M |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$1.52M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$730K |
| 5 |
Jane Street
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.9M |
| 2 |
Goldman Sachs
New York
|
-$2.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 4 |
Morgan Stanley
New York
|
-$1.14M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$995K |
FXC Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2015, worth a combined $29.2M — down 42% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FXC positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.66M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.9M sold.
- 36 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $29.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2015, down 42% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2015 and 7 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2015 was Susquehanna International Group, an estimated $5.66M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2015 was JP Morgan Chase, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2015.