Invesco CurrencyShares Canadian Dollar Trust
39 hedge funds and large institutions have $21.5M invested in Invesco CurrencyShares Canadian Dollar Trust in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
139% more call options, than puts
Call options by funds: $8.82M | Put options by funds: $3.69M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 36 → 39 (+3)
2.89% less ownership
Funds ownership: 13.79% → 10.9% (-2.9%)
27% less capital invested
Capital invested by funds: $29.2M → $21.5M (-$7.76M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$576K |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$294K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$197K |
| 4 |
Walleye Trading
New York
|
+$104K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.97M |
| 2 |
VF
Virtu Financial
New York
|
-$1.68M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.66M |
| 4 |
Jane Street
New York
|
-$464K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$251K |
FXC Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2015, worth a combined $21.5M — down 27% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FXC positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $576K. The largest seller was Susquehanna International Group, cutting an estimated $3.97M.
- 39 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $21.5M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2015, down 27% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $576K added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2015 was Susquehanna International Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2015.