Invesco CurrencyShares Canadian Dollar Trust
21 hedge funds and large institutions have $19.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
42% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $6.04M
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.54% less ownership
Funds ownership: 18.87% → 16.33% (-2.5%)
9% less funds holding
Funds holding: 23 → 21 (-2)
22% less capital invested
Capital invested by funds: $24.6M → $19.2M (-$5.37M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$778K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$122K |
| 4 |
Barclays
London,
United Kingdom
|
+$29.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$6.84M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.5M |
| 3 |
VF
Virtu Financial
New York
|
-$684K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$536K |
| 5 |
Morgan Stanley
New York
|
-$128K |
FXC Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2019, worth a combined $19.2M — down 22% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.59M. The largest seller was Wolverine Trading, exiting entirely with an estimated $6.84M sold.
- 21 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2019, down from 23 in Q3 2019.
- Funds reported $19.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2019, down 22% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2019 was Wells Fargo, an estimated $2.59M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2019 was Wolverine Trading, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2019.