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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
13
Closed
6
Calls
$9.66M
Puts
$12.2M
Net Calls
-$2.52M
Net Calls Change
-$7.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.41M
2
Citigroup
2
Citigroup
New York
$4.35M
3
Jane Street
3
Jane Street
New York
$1.62M
4
NC
4
NewSquare Capital
Pennsylvania
$403K
5
TH
5
Timber Hill
Connecticut
$6.61M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$305K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.8M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$6.61M 87,594 +4,906 +6%
Citigroup
2
Citigroup
New York
$4.35M 57,626 +7,600 +15%
UBS Group
3
UBS Group
Switzerland
$2.41M 31,964 +14,193 +80%
Morgan Stanley
4
Morgan Stanley
New York
$1.8M 23,809 -17,113 -42%
Wells Fargo
5
Wells Fargo
California
$1.67M 22,108 -1,715 -7%
Jane Street
6
Jane Street
New York
$1.62M 21,463 +6,900 +47%
Goldman Sachs
7
Goldman Sachs
New York
$1.38M 18,263 -19 -0.1%
EAM
8
Evanson Asset Management
California
$1.25M 16,527 – –
Stifel Financial
9
Stifel Financial
Missouri
$860K 11,503 +726 +7%
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$754K 10,000 – –
CG
11
Cutler Group
California
$528K 7,001 -3,689 -35%
SJIC
12
St. James Investment Company
Texas
$449K 5,949 -2,169 -27%
NC
13
NewSquare Capital
Pennsylvania
$403K 5,340 +5,340 New
Bank of America
14
Bank of America
North Carolina
$390K 5,173 -11,553 -69%
Citadel Advisors
15
Citadel Advisors
Florida
$305K 4,043 -18,806 -82%
Millennium Management
16
Millennium Management
New York
$264K 3,503 -1,837 -34%
Truist Financial
17
Truist Financial
North Carolina
$251K 3,325 – –
WIM
18
Wilen Investment Management
Florida
$232K 3,100 -100 -3%
TSS
19
Two Sigma Securities
New York
$219K 2,909 +2,909 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$179K 2,378 -4,432 -65%
Simplex Trading
21
Simplex Trading
Illinois
$179K 2,385 +2,385 New
Bessemer Group
22
Bessemer Group
New Jersey
$136K 1,800 +1,800 New
VCM
23
Vigilant Capital Management
Maine
$107K 1,425 – –
HCM
24
Highlander Capital Management
New Jersey
$87K 1,152 -150 -12%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$56K 751 +39 +5%
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