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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

35 hedge funds and large institutions have $29.1M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
8
Calls
$4.49M
Puts
$6.05M
Net Calls
-$1.56M
Net Calls Change
+$1.7M

Top Buyers

1
VF
1
Virtu Financial
New York
$1.9M
2
TH
2
Timber Hill
Connecticut
$5.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Citigroup
4
Citigroup
New York
$4.28M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$465K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FTUS
2
Flow Traders U.S.
New York
$270K
3
Citadel Advisors
3
Citadel Advisors
Florida
$763K
4
UBS Group
4
UBS Group
Switzerland
$337K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$5.27M 71,016 +9,471 +15%
Citigroup
2
Citigroup
New York
$4.28M 57,617 +7,600 +15%
Goldman Sachs
3
Goldman Sachs
New York
$2.82M 37,958 -1,400 -4%
PC
4
Periscope Capital
Ontario, Canada
$2.23M 30,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.92M 25,854 +9,414 +57%
VF
6
Virtu Financial
New York
$1.9M 25,528 +14,103 +123%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.4M 18,893 -13,489 -42%
Wells Fargo
8
Wells Fargo
California
$1.35M 18,226 -1,409 -7%
EAM
9
Evanson Asset Management
California
$1.23M 16,527 – –
Bank of America
10
Bank of America
North Carolina
$846K 11,391 +4,729 +71%
Citadel Advisors
11
Citadel Advisors
Florida
$763K 10,275 -17,499 -63%
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$742K 10,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$676K 9,100 +4,000 +78%
NC
14
NewSquare Capital
Pennsylvania
$476K 6,410 -50 -0.8%
MML Investors Services
15
MML Investors Services
Massachusetts
$465K 6,260 +6,260 New
VKH
16
Virtu KCG Holdings
New York
$436K 5,875 -4,426 -43%
FSA
17
Financial Sense Advisors
California
$349K 4,700 +4,700 New
UBS Group
18
UBS Group
Switzerland
$337K 4,541 -16,749 -79%
Simplex Trading
19
Simplex Trading
Illinois
$317K 4,279 +2,280 +114%
FTUS
20
Flow Traders U.S.
New York
$270K 3,636 -34,691 -91%
Truist Financial
21
Truist Financial
North Carolina
$247K 3,325 – –
IC
22
InterOcean Capital
Illinois
$222K 2,992 +2,992 New
Bessemer Group
23
Bessemer Group
New Jersey
$134K 1,800 – –
VCM
24
Vigilant Capital Management
Maine
$106K 1,425 – –
Creative Planning
25
Creative Planning
Kansas
$54K 725 +225 +45%
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