Invesco CurrencyShares Canadian Dollar Trust
35 hedge funds and large institutions have $38M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.
40% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $13.1M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $35.8M → $38M (+$2.19M)
1.01% more ownership
Funds ownership: 16.48% → 17.49% (+1%)
15% less funds holding
Funds holding: 41 → 35 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$997K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$832K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$2.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.1M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.78M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$700K |
FXC Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2016, worth a combined $38M — up 6.1% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXC and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, adding an estimated $5.98M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $2.85M.
- 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2016, down from 41 in Q1 2016.
- Funds reported $38M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2016, up 6.1% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2016 and 11 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2016 was Virtu Financial, an estimated $5.98M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2016 was Fiduciary Trust International of Pennsylvania, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2016.