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Invesco CurrencyShares Canadian Dollar Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.19% less ownership

Funds ownership: 13.45%11.26% (-2.2%)

17% less capital invested

Capital invested by funds: $21.7M → $18M (-$3.68M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$7.75M
Net Calls
Net Calls Change

Top Buyers

1 +$1.83M
2 +$1.61M
3 +$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$863K
5
Group One Trading
Group One Trading
Illinois
+$649K

Top Sellers

1 -$4.65M
2 -$4.02M
3 -$1.88M
4
Citigroup
Citigroup
New York
-$519K
5
KLC
Knowledge Leaders Capital
Colorado
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.03M
2
$2.82M
3
$2.63M
4
$2.23M
5
$1.26M
6
$840K
7
$653K
8
$649K
9
$582K
10
$550K
11
$545K
12
$489K
13
$428K
14
$293K
15
$282K
16
$229K
17
$147K
18
$126K
19
$109K
20
$48K
21
$28K
22
$19K
23
$16K
24
$15K
25
$11K