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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

37 hedge funds and large institutions have $35.1M 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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.19M
2
FTUS
2
Flow Traders U.S.
New York
$2.82M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$2.38M
4
PC
4
Periscope Capital
Ontario, Canada
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.04M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$4.53M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
UBS Group
3
UBS Group
Switzerland
$1.57M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$4.53M 61,545 -26,049 -30%
Citigroup
2
Citigroup
New York
$3.68M 50,017 -7,609 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.19M 43,319 +43,319 New
Goldman Sachs
4
Goldman Sachs
New York
$2.9M 39,358 +21,095 +116%
FTUS
5
Flow Traders U.S.
New York
$2.82M 38,327 +38,327 New
Wolverine Trading
6
Wolverine Trading
Illinois
$2.38M 32,382 +32,382 New
PC
7
Periscope Capital
Ontario, Canada
$2.21M 30,000 +30,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.04M 27,774 +23,731 +587%
UBS Group
9
UBS Group
Switzerland
$1.57M 21,290 -10,674 -33%
Wells Fargo
10
Wells Fargo
California
$1.45M 19,635 -2,473 -11%
EAM
11
Evanson Asset Management
California
$1.22M 16,527 – –
Morgan Stanley
12
Morgan Stanley
New York
$1.21M 16,440 -7,369 -31%
Jane Street
13
Jane Street
New York
$1.07M 14,525 -6,938 -32%
VF
14
Virtu Financial
New York
$841K 11,425 +11,425 New
VKH
15
Virtu KCG Holdings
New York
$758K 10,301 +10,301 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$736K 10,000 – –
Bank of America
17
Bank of America
North Carolina
$490K 6,662 +1,489 +29%
NC
18
NewSquare Capital
Pennsylvania
$475K 6,460 +1,120 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$375K 5,100 +2,722 +114%
SJIC
20
St. James Investment Company
Texas
$262K 3,559 -2,390 -40%
Truist Financial
21
Truist Financial
North Carolina
$245K 3,325 – –
Simplex Trading
22
Simplex Trading
Illinois
$147K 1,999 -386 -16%
Bessemer Group
23
Bessemer Group
New Jersey
$132K 1,800 – –
VCM
24
Vigilant Capital Management
Maine
$105K 1,425 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$56K 751 – –
1
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