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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

35 hedge funds and large institutions have $44.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
9
Closed
9
Calls
$6.49M
Puts
$3.94M
Net Calls
+$2.55M
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.56M
2
Simplex Trading
2
Simplex Trading
Illinois
$3.87M
3
Barclays
3
Barclays
United Kingdom
$2.74M
4
Group One Trading
4
Group One Trading
Illinois
$1.91M
5
CG
5
Cutler Group
California
$1.79M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
TH
3
Timber Hill
Connecticut
$4.24M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$171K
5
NC
5
NewSquare Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.56M 112,533 +86,679 +335%
Citigroup
2
Citigroup
New York
$4.38M 57,517 -100 -0.2%
TH
3
Timber Hill
Connecticut
$4.24M 55,740 -15,276 -22%
Simplex Trading
4
Simplex Trading
Illinois
$3.87M 50,914 +46,635 +1,090%
Goldman Sachs
5
Goldman Sachs
New York
$2.9M 38,151 +193 +0.5%
Barclays
6
Barclays
United Kingdom
$2.74M 36,057 +36,057 New
PC
7
Periscope Capital
Ontario, Canada
$2.28M 30,000 – –
Group One Trading
8
Group One Trading
Illinois
$1.91M 25,156 +25,156 New
CG
9
Cutler Group
California
$1.79M 23,511 +23,311 +11,656%
ID
10
Integral Derivatives
New York
$1.49M 19,600 +19,600 New
HT
11
HAP Trading
New York
$1.49M 19,550 +19,550 New
Wells Fargo
12
Wells Fargo
California
$1.45M 19,075 +849 +5%
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.38M 17,040 +7,040 +70%
LPL Financial
14
LPL Financial
California
$1.19M 15,620 +15,620 New
EAM
15
Evanson Asset Management
California
$1.15M 15,159 -1,368 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.14M 15,017 +4,742 +46%
Bank of America
17
Bank of America
North Carolina
$678K 8,913 -2,478 -22%
FSA
18
Financial Sense Advisors
California
$327K 4,300 -400 -9%
UBS Group
19
UBS Group
Switzerland
$268K 3,523 -1,018 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$171K 2,250 -6,850 -75%
FT
21
Fiduciary Trust
Massachusetts
$141K 1,850 +1,850 New
Bessemer Group
22
Bessemer Group
New Jersey
$137K 1,800 – –
VWA
23
V Wealth Advisors
Kansas
$117K 1,485 +1,485 New
VCM
24
Vigilant Capital Management
Maine
$108K 1,425 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$63K 831 +200 +32%
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