FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

34 hedge funds and large institutions have $55.8M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
9
Calls
$13.3M
Puts
$4.31M
Net Calls
+$8.98M
Net Calls Change
+$6.43M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$22.3M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.22M
4
Wells Fargo
4
Wells Fargo
California
$3.37M
5
Bank of America
5
Bank of America
North Carolina
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.61M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$207K
4
CG
4
Cutler Group
California
$0
5
Group One Trading
5
Group One Trading
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$22.3M 281,688 +225,948 +405%
Citigroup
2
Citigroup
New York
$4.51M 57,017 -500 -0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$4.22M 53,319 +38,302 +255%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.81M 48,232 +48,232 New
Wells Fargo
5
Wells Fargo
California
$3.37M 42,653 +23,578 +124%
Goldman Sachs
6
Goldman Sachs
New York
$3M 37,872 -279 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$2.61M 33,053 -79,480 -71%
PC
8
Periscope Capital
Ontario, Canada
$2.37M 30,000 – –
Bank of America
9
Bank of America
North Carolina
$1.91M 24,154 +15,241 +171%
LPL Financial
10
LPL Financial
California
$1.24M 15,623 +3 +0%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.18M 14,896 +14,065 +1,693%
EAM
12
Evanson Asset Management
California
$1.16M 14,606 -553 -4%
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.07M 13,500 -3,540 -21%
Jane Street
14
Jane Street
New York
$632K 7,997 +7,997 New
AI
15
Atria Investments
North Carolina
$524K 6,625 +6,625 New
Group One Trading
16
Group One Trading
Illinois
$387K 4,900 -20,256 -81%
VF
17
Virtu Financial
New York
$323K 4,083 +4,083 New
Barclays
18
Barclays
United Kingdom
$207K 2,614 -33,443 -93%
KLC
19
Knowledge Leaders Capital
Colorado
$172K 2,175 +2,175 New
UBS Group
20
UBS Group
Switzerland
$167K 2,113 -1,410 -40%
RFA
21
Reilly Financial Advisors
California
$153K 1,930 +1,250 +184%
Bessemer Group
22
Bessemer Group
New Jersey
$142K 1,800 – –
VCM
23
Vigilant Capital Management
Maine
$113K 1,425 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$87K 1,100 -1,150 -51%
AG
25
Advisor Group
Arizona
$61K 766 +502 +190%
1
2