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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
10
Closed
7
Calls
$4.56M
Puts
$17.4M
Net Calls
-$12.9M
Net Calls Change
-$9.62M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.55M
2
VF
2
Virtu Financial
New York
$1.68M
3
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.98M
4
TH
4
Timber Hill
Connecticut
$2.12M
5
Jane Street
5
Jane Street
New York
$851K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.66M
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.55M 74,572 +74,572 New
Citigroup
2
Citigroup
New York
$3.72M 50,026 – –
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.98M 40,000 +20,000 +100%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M 35,756 -14,981 -30%
TH
5
Timber Hill
Connecticut
$2.12M 28,471 +9,613 +51%
VF
6
Virtu Financial
New York
$1.68M 22,607 +22,607 New
Wells Fargo
7
Wells Fargo
California
$1.51M 20,309 +497 +3%
Goldman Sachs
8
Goldman Sachs
New York
$1.36M 18,305 -27,462 -60%
EAM
9
Evanson Asset Management
California
$1.28M 17,227 – –
Jane Street
10
Jane Street
New York
$851K 11,440 +7,483 +189%
Stifel Financial
11
Stifel Financial
Missouri
$785K 10,546 +3,038 +40%
Bank of America
12
Bank of America
North Carolina
$742K 9,965 +1,381 +16%
UBS Group
13
UBS Group
Switzerland
$559K 7,514 -13,032 -63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$485K 6,515 -575 -8%
ASN
15
Advisory Services Network
Georgia
$373K 5,011 -152 -3%
VKH
16
Virtu KCG Holdings
New York
$349K 4,690 +4,690 New
FIB
17
First Interstate Bank
Montana
$335K 4,500 +4,500 New
Simplex Trading
18
Simplex Trading
Illinois
$290K 3,906 +3,906 New
CS
19
Credit Suisse
Switzerland
$279K 3,750 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$259K 3,479 +3,479 New
Truist Financial
21
Truist Financial
North Carolina
$247K 3,325 – –
Barclays
22
Barclays
United Kingdom
$201K 2,722 +2,722 New
BCM
23
Brookstone Capital Management
Illinois
$117K 1,575 -170 -10%
HCM
24
Highlander Capital Management
New Jersey
$102K 1,377 -825 -37%
Citadel Advisors
25
Citadel Advisors
Florida
$99K 1,337 -24,739 -95%
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