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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

39 hedge funds and large institutions have $32.7M invested in Invesco CurrencyShares Canadian Dollar Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
8
Reduced
11
Closed
5
Calls
$7.8M
Puts
$9.46M
Net Calls
-$1.66M
Net Calls Change
-$10.6M

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$3.53M
2
VF
2
Virtu Financial
New York
$1.47M
3
PC
3
Periscope Capital
Ontario, Canada
$3.26M
4
Wells Fargo
4
Wells Fargo
California
$4.16M
5
FSA
5
Financial Sense Advisors
California
$553K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$2.52M
2
Citadel Advisors
2
Citadel Advisors
Florida
$906K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.36M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$4.48M 57,017 – –
Wells Fargo
2
Wells Fargo
California
$4.16M 53,011 +10,358 +24%
Wolverine Trading
3
Wolverine Trading
Illinois
$3.53M 44,921 +44,921 New
PC
4
Periscope Capital
Ontario, Canada
$3.26M 41,500 +11,500 +38%
TH
5
Timber Hill
Connecticut
$2.52M 32,125 -249,563 -89%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$2.36M 30,000 -18,232 -38%
Morgan Stanley
7
Morgan Stanley
New York
$1.96M 24,929 -8,124 -25%
VF
8
Virtu Financial
New York
$1.47M 18,736 +14,653 +359%
Bank of America
9
Bank of America
North Carolina
$1.45M 18,434 -5,720 -24%
LPL Financial
10
LPL Financial
California
$1.18M 15,028 -595 -4%
EAM
11
Evanson Asset Management
California
$1.15M 14,606 – –
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.06M 13,500 – –
Citadel Advisors
13
Citadel Advisors
Florida
$906K 11,543 -41,776 -78%
FSA
14
Financial Sense Advisors
California
$553K 7,050 +7,050 New
Barclays
15
Barclays
United Kingdom
$356K 4,534 +1,920 +73%
UBS Group
16
UBS Group
Switzerland
$301K 3,842 +1,729 +82%
CCM
17
Crabel Capital Management
California
$301K 3,834 +3,834 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$270K 3,437 -11,459 -77%
Jane Street
19
Jane Street
New York
$257K 3,275 -4,722 -59%
KLC
20
Knowledge Leaders Capital
Colorado
$241K 3,073 +898 +41%
Group One Trading
21
Group One Trading
Illinois
$157K 2,000 -2,900 -59%
RFA
22
Reilly Financial Advisors
California
$152K 1,930 – –
Bessemer Group
23
Bessemer Group
New Jersey
$141K 1,800 – –
VCM
24
Vigilant Capital Management
Maine
$112K 1,425 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$87K 1,105 +5 +0.5%
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