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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

30 hedge funds and large institutions have $18M invested in Invesco CurrencyShares Canadian Dollar Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
6
Calls
$17M
Puts
$7.76M
Net Calls
+$9.22M
Net Calls Change
+$5.56M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
$2.82M
2
Bank of America
Bank of America
North Carolina
$2.23M
3
Jane Street
Jane Street
New York
$2.63M
4
Morgan Stanley
Morgan Stanley
New York
$3.03M
5
Group One Trading
Group One Trading
Illinois
$649K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$582K
2
PAG
Private Advisory Group
Washington
$0
3
FSA
Financial Sense Advisors
California
$0
4
Citigroup
Citigroup
New York
$0
5
KLC
Knowledge Leaders Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.03M +$863K +11,304 +40%
Wolverine Trading
2
Wolverine Trading
Illinois
$2.82M +$1.83M +23,972 +184%
Jane Street
3
Jane Street
New York
$2.63M +$1.37M +17,880 +108%
Bank of America
4
Bank of America
North Carolina
$2.23M +$1.61M +21,097 +261%
Wells Fargo
5
Wells Fargo
California
$1.26M -$4.96K -65 -0.4%
LPL Financial
6
LPL Financial
California
$840K -$27.5K -360 -3%
Barclays
7
Barclays
United Kingdom
$653K +$263K +3,452 +68%
Group One Trading
8
Group One Trading
Illinois
$649K +$649K +8,500 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$582K -$4.65M -60,900 -89%
Bessemer Group
10
Bessemer Group
New Jersey
$550K – – –
VF
11
Virtu Financial
New York
$545K +$545K +7,134 New
UBS Group
12
UBS Group
Switzerland
$489K +$239K +3,133 +96%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$428K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$293K +$79K +1,036 +37%
Goldman Sachs
15
Goldman Sachs
New York
$282K +$282K +3,699 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K – – –
RFA
17
Reilly Financial Advisors
California
$147K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$126K -$20.4K -267 -14%
VCM
19
Vigilant Capital Management
Maine
$109K – – –
AG
20
Advisor Group
Arizona
$48K +$8.13K +106 +20%
OIA
21
OneDigital Investment Advisors
Kansas
$28K – – –
NFG
22
Next Financial Group
Texas
$19K +$19K +250 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$16K – – –
HCM
24
Highlander Capital Management
New Jersey
$15K – – –
SF
25
Synovus Financial
Georgia
$11K +$11K +150 New
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