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.
119% more call options, than puts
Call options by funds: $17M | Put options by funds: $7.75M
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 3 |
Jane Street
New York
|
+$1.35M |
| 4 |
Morgan Stanley
New York
|
+$853K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.6M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$4.02M |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$1.88M |
| 4 |
Citigroup
New York
|
-$519K |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$487K |
FXC Hedge Fund Activity: Q3 2018 in Review
30 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2018, worth a combined $18M — down 17% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $1.81M. The largest seller was Susquehanna International Group, cutting an estimated $4.6M.
- 30 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $18M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2018, down 17% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2018 and 6 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2018 was Wolverine Trading, an estimated $1.81M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2018 was Susquehanna International Group, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2018.