Invesco CurrencyShares Canadian Dollar Trust
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.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
67% more capital invested
Capital invested by funds: $21.5M → $35.8M (+$14.3M)
48% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $8.59M
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5.57% more ownership
Funds ownership: 10.9% → 16.48% (+5.6%)
5% more funds holding
Funds holding: 39 → 41 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.61M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$2.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
VF
Virtu Financial
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$631K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$395K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$343K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$256K |
FXC Hedge Fund Activity: Q1 2016 in Review
41 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2016, worth a combined $35.8M — up 67% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXC positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Timber Hill, adding an estimated $4.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.53M sold.
- 41 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2016, up from 39 in Q4 2015.
- Funds reported $35.8M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2016, up 67% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2016 and 9 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2016 was Timber Hill, an estimated $4.61M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2016 was Susquehanna International Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2016.