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Invesco CurrencyShares Canadian Dollar Trust

37 hedge funds and large institutions have $35M invested in Invesco CurrencyShares Canadian Dollar Trust in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $26.6M → $35M (+$8.43M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3537 (+2)

3.84% more ownership

Funds ownership: 13.85%17.69% (+3.8%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $9.95M

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
10
Closed
8
Calls
$6.69M
Puts
$9.95M
Net Calls
-$3.26M
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$4.53M -$1.93M -26,049 -30%
Citigroup
2
Citigroup
New York
$3.68M -$564K -7,609 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.19M +$3.21M +43,319 New
Goldman Sachs
4
Goldman Sachs
New York
$2.9M +$1.56M +21,095 +116%
FTUS
5
Flow Traders U.S.
New York
$2.82M +$2.84M +38,327 New
Wolverine Trading
6
Wolverine Trading
Illinois
$2.38M +$2.4M +32,382 New
PC
7
Periscope Capital
Ontario, Canada
$2.21M +$2.22M +30,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.04M +$1.76M +23,731 +587%
UBS Group
9
UBS Group
Switzerland
$1.57M -$791K -10,674 -33%
Wells Fargo
10
Wells Fargo
California
$1.45M -$183K -2,473 -11%
EAM
11
Evanson Asset Management
California
$1.22M
Morgan Stanley
12
Morgan Stanley
New York
$1.21M -$546K -7,369 -31%
Jane Street
13
Jane Street
New York
$1.07M -$514K -6,938 -32%
VF
14
Virtu Financial
New York
$841K +$847K +11,425 New
VKH
15
Virtu KCG Holdings
New York
$758K +$763K +10,301 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$736K
Bank of America
17
Bank of America
North Carolina
$490K +$110K +1,489 +29%
NC
18
NewSquare Capital
Pennsylvania
$475K +$83K +1,120 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$375K +$202K +2,722 +114%
SJIC
20
St. James Investment Company
Texas
$262K -$177K -2,390 -40%
Truist Financial
21
Truist Financial
North Carolina
$245K
Simplex Trading
22
Simplex Trading
Illinois
$147K -$28.6K -386 -16%
Bessemer Group
23
Bessemer Group
New Jersey
$132K
VCM
24
Vigilant Capital Management
Maine
$105K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$56K

FXC Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2016, worth a combined $35M — up 32% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXC positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.21M. The largest seller was Timber Hill, cutting an estimated $1.93M.

  • 37 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $35M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2016 was Susquehanna International Group, an estimated $3.21M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2016 was Timber Hill, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.