FXC icon

Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
7
Calls
$12.8M
Puts
$9.12M
Net Calls
+$3.66M
Net Calls Change
-$6.61M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.57M
2
FSA
Financial Sense Advisors
California
+$1.88M
3
PAG
Private Advisory Group
Washington
+$917K
4
Bessemer Group
Bessemer Group
New Jersey
+$405K
5
Barclays
Barclays
United Kingdom
+$360K

Top Sellers

1
HPWM
Highland Private Wealth Management
Washington
-$3.16M
2
VF
Virtu Financial
New York
-$1.69M
3
Bank of America
Bank of America
North Carolina
-$1.08M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$1.03M
5
EAM
Evanson Asset Management
California
-$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.14M +$4.57M +60,946 +804%
PAG
2
Private Advisory Group
Washington
$4.02M +$917K +12,213 +30%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M +$202K +2,688 +10%
FSA
4
Financial Sense Advisors
California
$1.88M +$1.88M +25,000 New
Jane Street
5
Jane Street
New York
$1.24M -$284K -3,782 -19%
Wells Fargo
6
Wells Fargo
California
$1.24M -$13.1K -174 -1%
Wolverine Trading
7
Wolverine Trading
Illinois
$995K – – –
LPL Financial
8
LPL Financial
California
$853K -$221K -2,947 -21%
Bank of America
9
Bank of America
North Carolina
$607K -$1.08M -14,348 -64%
Bessemer Group
10
Bessemer Group
New Jersey
$540K +$405K +5,400 +300%
Citigroup
11
Citigroup
New York
$519K +$15K +200 +3%
KLC
12
Knowledge Leaders Capital
Colorado
$487K +$73K +972 +18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$420K – – –
Barclays
14
Barclays
United Kingdom
$383K +$360K +4,804 +1,580%
UBS Group
15
UBS Group
Switzerland
$246K -$4.51K -60 -2%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$211K +$128K +1,700 +154%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$146K – – –
RFA
19
Reilly Financial Advisors
California
$145K – – –
VCM
20
Vigilant Capital Management
Maine
$107K – – –
CG
21
Cutler Group
California
$75K +$75K +1,000 New
AG
22
Advisor Group
Arizona
$39K -$3.75K -50 -9%
OIA
23
OneDigital Investment Advisors
Kansas
$28K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16K – – –
HCM
25
Highlander Capital Management
New Jersey
$15K – – –
1
2