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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
11
Calls
$18.3M
Puts
$13.1M
Net Calls
+$5.25M
Net Calls Change
+$1.14M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$1.18M
4
TH
4
Timber Hill
Connecticut
$6.34M
5
Bank of America
5
Bank of America
North Carolina
$1.28M

Top Sellers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$767K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$522K
3
CG
3
Cutler Group
California
$819K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.14M
5
FSA
5
Financial Sense Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$7.22M 94,204 +77,696 +471%
TH
2
Timber Hill
Connecticut
$6.34M 82,688 +12,966 +19%
Citigroup
3
Citigroup
New York
$3.83M 50,026 – –
Morgan Stanley
4
Morgan Stanley
New York
$3.14M 40,922 -13,169 -24%
Wells Fargo
5
Wells Fargo
California
$1.83M 23,823 +9,588 +67%
Citadel Advisors
6
Citadel Advisors
Florida
$1.75M 22,849 +15,506 +211%
Goldman Sachs
7
Goldman Sachs
New York
$1.4M 18,282 +79 +0.4%
UBS Group
8
UBS Group
Switzerland
$1.36M 17,771 -1,445 -8%
Bank of America
9
Bank of America
North Carolina
$1.28M 16,726 +10,817 +183%
EAM
10
Evanson Asset Management
California
$1.27M 16,527 -700 -4%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.18M 15,521 +15,521 New
Jane Street
12
Jane Street
New York
$1.12M 14,563 +5,980 +70%
Stifel Financial
13
Stifel Financial
Missouri
$826K 10,777 +95 +0.9%
CG
14
Cutler Group
California
$819K 10,690 -23,108 -68%
FTIOP
15
Fiduciary Trust International of Pennsylvania
Pennsylvania
$767K 10,000 -37,000 -79%
RJA
16
Raymond James & Associates
Florida
$619K 8,070 +326 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$549K 7,168 -5,132 -42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$522K 6,810 -27,367 -80%
SJIC
19
St. James Investment Company
Texas
$456K 8,118 +1,874 +30%
Millennium Management
20
Millennium Management
New York
$409K 5,340 +5,340 New
Truist Financial
21
Truist Financial
North Carolina
$255K 3,325 – –
WIM
22
Wilen Investment Management
Florida
$243K 3,200 – –
Walleye Trading
23
Walleye Trading
New York
$234K 3,047 +546 +22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$220K 2,876 +2,876 New
VCM
25
Vigilant Capital Management
Maine
$109K 1,425 – –
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