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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.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
12
Closed
5
Calls
$8.82M
Puts
$3.69M
Net Calls
+$5.13M
Net Calls Change
+$18M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$3.59M 50,026
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.87M 40,000
Morgan Stanley
3
Morgan Stanley
New York
$2.51M 35,056 -700 -2%
Wells Fargo
4
Wells Fargo
California
$1.65M 22,956 +2,647 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M 21,170 -53,402 -72%
Goldman Sachs
6
Goldman Sachs
New York
$1.28M 17,872 -433 -2%
EAM
7
Evanson Asset Management
California
$1.24M 17,227
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.02M 14,265 +7,750 +119%
Stifel Financial
9
Stifel Financial
Missouri
$747K 10,422 -124 -1%
Bank of America
10
Bank of America
North Carolina
$541K 7,555 -2,410 -24%
UBS Group
11
UBS Group
Switzerland
$515K 7,176 -338 -4%
TH
12
Timber Hill
Connecticut
$438K 6,109 -22,362 -79%
CG
13
Cutler Group
California
$437K 6,101 +6,101 New
VKH
14
Virtu KCG Holdings
New York
$395K 5,515 +825 +18%
Jane Street
15
Jane Street
New York
$373K 5,201 -6,239 -55%
ASN
16
Advisory Services Network
Georgia
$359K 5,011
FIB
17
First Interstate Bank
Montana
$323K 4,500
FSA
18
Financial Sense Advisors
California
$283K 3,950 +3,950 New
HighTower Advisors
19
HighTower Advisors
Illinois
$256K 3,574 +95 +3%
Truist Financial
20
Truist Financial
North Carolina
$238K 3,325
CS
21
Credit Suisse
Switzerland
$233K 3,250 -500 -13%
Barclays
22
Barclays
United Kingdom
$103K 1,455 -1,267 -47%
Walleye Trading
23
Walleye Trading
New York
$100K 1,401 +1,401 New
HCM
24
Highlander Capital Management
New Jersey
$99K 1,377
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$70K 970 -310 -24%