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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

41 hedge funds and large institutions have $35.8M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
9
Calls
$12.7M
Puts
$8.59M
Net Calls
+$4.11M
Net Calls Change
-$1.02M

Top Buyers

1
TH
Timber Hill
Connecticut
$5.32M
2
CG
Cutler Group
California
$2.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.61M
4
Morgan Stanley
Morgan Stanley
New York
$4.13M
5
VF
Virtu Financial
New York
$1.26M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Wells Fargo
Wells Fargo
California
$1.09M
3
VKH
Virtu KCG Holdings
New York
$0
4
ASN
Advisory Services Network
Georgia
$20K
5
HighTower Advisors
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$5.32M +$4.86M +63,613 +1,041%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M +$1.45M +19,035 +54%
Citigroup
3
Citigroup
New York
$3.82M – – –
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.59M +$534K +7,000 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.52M +19,912 +140%
CG
6
Cutler Group
California
$2.58M +$2.11M +27,697 +454%
UBS Group
7
UBS Group
Switzerland
$1.47M +$919K +12,040 +168%
Goldman Sachs
8
Goldman Sachs
New York
$1.39M +$25.3K +331 +2%
EAM
9
Evanson Asset Management
California
$1.32M – – –
VF
10
Virtu Financial
New York
$1.26M +$1.26M +16,508 New
Wells Fargo
11
Wells Fargo
California
$1.09M -$666K -8,721 -38%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$939K +$939K +12,300 New
Stifel Financial
13
Stifel Financial
Missouri
$815K +$19.8K +260 +2%
FSA
14
Financial Sense Advisors
California
$700K +$399K +5,227 +132%
Jane Street
15
Jane Street
New York
$655K +$258K +3,382 +65%
RJA
16
Raymond James & Associates
Florida
$591K +$591K +7,744 New
Citadel Advisors
17
Citadel Advisors
Florida
$560K +$560K +7,343 New
SJIC
18
St. James Investment Company
Texas
$477K +$477K +6,244 New
Bank of America
19
Bank of America
North Carolina
$451K -$126K -1,646 -22%
FIB
20
First Interstate Bank
Montana
$343K – – –
Truist Financial
21
Truist Financial
North Carolina
$254K – – –
WIM
22
Wilen Investment Management
Florida
$243K +$243K +3,200 New
SAM
23
Symphony Asset Management
California
$237K +$237K +3,100 New
CIM
24
Cambria Investment Management
California
$222K +$222K +2,913 New
Walleye Trading
25
Walleye Trading
New York
$191K +$84K +1,100 +79%
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