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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

23 hedge funds and large institutions have $24.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
7
Calls
$12.9M
Puts
$5.57M
Net Calls
+$7.29M
Net Calls Change
-$1.68M

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$6.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.69M
3
CG
3
Cutler Group
California
$1.92M
4
VF
4
Virtu Financial
New York
$684K
5
FSA
5
Financial Sense Advisors
California
$596K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$399K
4
HT
4
HAP Trading
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$8.69M 116,659 +44,203 +61%
Wolverine Trading
2
Wolverine Trading
Illinois
$6.84M 91,747 +91,747 New
CG
3
Cutler Group
California
$1.92M 25,809 +25,809 New
Morgan Stanley
4
Morgan Stanley
New York
$1.46M 19,652 -16,366 -45%
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$880K 11,814 -686 -5%
VF
6
Virtu Financial
New York
$684K 9,180 +9,180 New
LPL Financial
7
LPL Financial
California
$649K 8,705 +487 +6%
FSA
8
Financial Sense Advisors
California
$596K 8,000 +8,000 New
Bessemer Group
9
Bessemer Group
New Jersey
$536K 7,200 – –
UBS Group
10
UBS Group
Switzerland
$517K 6,947 +2,688 +63%
Wells Fargo
11
Wells Fargo
California
$401K 5,392 -211 -4%
Bank of America
12
Bank of America
North Carolina
$399K 5,355 -40,677 -88%
Barclays
13
Barclays
United Kingdom
$302K 4,057 -2,359 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$254K 3,405 +200 +6%
Simplex Trading
15
Simplex Trading
Illinois
$218K 2,932 -15,041 -84%
VCM
16
Vigilant Capital Management
Maine
$106K 1,425 – –
Group One Trading
17
Group One Trading
Illinois
$45K 600 +600 New
AG
18
Advisor Group
Arizona
$43K 569 -100 -15%
NFG
19
Next Financial Group
Texas
$19K 251 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16K 220 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K 200 -214 -52%
GWM
22
Geneos Wealth Management
Colorado
$3K 50 – –
IMC Chicago
23
IMC Chicago
Illinois
– – -66,786 Closed
Jane Street
24
Jane Street
New York
– – -52,879 Closed
HT
25
HAP Trading
New York
– – -16,923 Closed
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