Invesco CurrencyShares Canadian Dollar Trust
35 hedge funds and large institutions have $26.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3.64% less ownership
Funds ownership: 17.49% → 13.85% (-3.6%)
21% less call options, than puts
Call options by funds: $9.66M | Put options by funds: $12.2M
30% less capital invested
Capital invested by funds: $38M → $26.6M (-$11.4M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 2 |
Citigroup
New York
|
+$577K |
| 3 |
Jane Street
New York
|
+$523K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$405K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$7.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 3 |
Morgan Stanley
New York
|
-$1.3M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$876K |
FXC Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $26.6M — down 30% from $38M a quarter earlier.
Fund positioning in FXC was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $7.22M sold.
- 35 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $26.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2016, down 30% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2016 was UBS Group, an estimated $1.08M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2016 was Virtu Financial, an estimated $7.22M sold.
Based on aggregated 13F filings for Q3 2016.