Invesco CurrencyShares Canadian Dollar Trust
29 hedge funds and large institutions have $21.7M invested in Invesco CurrencyShares Canadian Dollar Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
40% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $9.12M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.34% more ownership
Funds ownership: 13.11% → 13.45% (+0.34%)
2% less capital invested
Capital invested by funds: $22.1M → $21.7M (-$356K)
12% less funds holding
Funds holding: 33 → 29 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.66M |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$1.91M |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$934K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$413K |
| 5 |
Barclays
London,
United Kingdom
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$3.16M |
| 2 |
VF
Virtu Financial
New York
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$1.03M |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$459K |
FXC Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2018, worth a combined $21.7M — down 1.6% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXC and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.66M. The largest seller was Highland Private Wealth Management, exiting entirely with an estimated $3.16M sold.
- 29 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $21.7M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2018, down 1.6% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2018 and 7 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2018 was Susquehanna International Group, an estimated $4.66M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2018 was Highland Private Wealth Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2018.