Invesco CurrencyShares Canadian Dollar Trust
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.
137% more capital invested
Capital invested by funds: $18M → $42.8M (+$24.8M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
16.96% more ownership
Funds ownership: 11.26% → 28.21% (+17%)
3% more funds holding
Funds holding: 30 → 31 (+1)
4% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $13.1M
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$11.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$5.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.63M |
| 2 |
Morgan Stanley
New York
|
-$564K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$550K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$518K |
| 5 |
Barclays
London,
United Kingdom
|
-$504K |
FXC Hedge Fund Activity: Q4 2018 in Review
31 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2018, worth a combined $42.8M — up 137% from $18M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXC positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Virtu Financial, adding an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.63M sold.
- 31 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2018, up from 30 in Q3 2018.
- Funds reported $42.8M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2018, up 137% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2018 was Virtu Financial, an estimated $11.6M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2018 was Jane Street, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2018.