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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

31 hedge funds and large institutions have $42.8M invested in Invesco CurrencyShares Canadian Dollar Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
5
Reduced
11
Closed
5
Calls
$13.7M
Puts
$13.1M
Net Calls
+$513K
Net Calls Change
-$8.71M

Top Buyers

1
VF
Virtu Financial
New York
+$11.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
3
Wolverine Trading
Wolverine Trading
Illinois
+$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$904K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.63M
2
Bessemer Group
Bessemer Group
New Jersey
-$550K
3
Morgan Stanley
Morgan Stanley
New York
-$546K
4
Group One Trading
Group One Trading
Illinois
-$501K
5
Barclays
Barclays
United Kingdom
-$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$11.8M +$11.2M +155,525 +2,180%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.8M +$10.3M +141,811 +1,860%
Wolverine Trading
3
Wolverine Trading
Illinois
$8.25M +$5.58M +77,232 +209%
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M +$2.35M +32,532 New
Morgan Stanley
5
Morgan Stanley
New York
$2.33M -$546K -7,545 -19%
Bank of America
6
Bank of America
North Carolina
$2.19M +$83.9K +1,160 +4%
Wells Fargo
7
Wells Fargo
California
$1.16M -$27.8K -385 -2%
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$904K +$904K +12,500 New
LPL Financial
9
LPL Financial
California
$797K +$1.37K +19 +0.2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$398K -$7.24K -100 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$394K +$394K +5,455 New
UBS Group
12
UBS Group
Switzerland
$314K -$150K -2,074 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$256K -$21.7K -300 -8%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K – – –
Barclays
15
Barclays
United Kingdom
$131K -$489K -6,751 -79%
Group One Trading
16
Group One Trading
Illinois
$113K -$501K -6,935 -82%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$112K -$7.24K -100 -6%
VCM
18
Vigilant Capital Management
Maine
$103K – – –
RFA
19
Reilly Financial Advisors
California
$49K -$90.1K -1,250 -65%
AG
20
Advisor Group
Arizona
$41K -$3.48K -49 -8%
OIA
21
OneDigital Investment Advisors
Kansas
$27K – – –
AIC
22
Ameritas Investment Company
Nebraska
$27K +$27K +379 New
Walleye Trading
23
Walleye Trading
New York
$26K +$26K +356 New
EWA
24
Evolution Wealth Advisors
Florida
$22K +$22K +300 New
NFG
25
Next Financial Group
Texas
$18K – – –
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