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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
4
Calls
$8.58M
Puts
$3.77M
Net Calls
+$4.82M
Net Calls Change
-$2.47M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.66M
3
Simplex Trading
3
Simplex Trading
Illinois
$346K
4
Barclays
4
Barclays
United Kingdom
$338K
5
Group One Trading
5
Group One Trading
Illinois
$61K

Top Sellers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$0
2
CG
2
Cutler Group
California
$433K
3
VF
3
Virtu Financial
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.66M 127,060 +10,401 +9%
Wells Fargo
2
Wells Fargo
California
$3.04M 39,993 +34,601 +642%
Morgan Stanley
3
Morgan Stanley
New York
$1.36M 17,942 -1,710 -9%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$887K 11,674 -140 -1%
JWCA
5
J.W. Cole Advisors
Florida
$628K 8,259 +8,259 New
FSA
6
Financial Sense Advisors
California
$608K 8,000 – –
LPL Financial
7
LPL Financial
California
$570K 7,503 -1,202 -14%
UBS Group
8
UBS Group
Switzerland
$542K 7,127 +180 +3%
CG
9
Cutler Group
California
$433K 5,709 -20,100 -78%
Bank of America
10
Bank of America
North Carolina
$383K 5,039 -316 -6%
Simplex Trading
11
Simplex Trading
Illinois
$346K 4,557 +1,625 +55%
Barclays
12
Barclays
United Kingdom
$338K 4,453 +396 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$183K 2,405 -1,000 -29%
VCM
14
Vigilant Capital Management
Maine
$108K 1,425 – –
Group One Trading
15
Group One Trading
Illinois
$61K 800 +200 +33%
AG
16
Advisor Group
Arizona
$42K 543 -26 -5%
NFG
17
Next Financial Group
Texas
$19K 252 +1 +0.4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16K 220 – –
GWM
19
Geneos Wealth Management
Colorado
$3K 50 – –
HWM
20
HighMark Wealth Management
Minnesota
$3K 50 +50 New
Wolverine Trading
21
Wolverine Trading
Illinois
– – -91,747 Closed
VF
22
Virtu Financial
New York
– – -9,180 Closed
Bessemer Group
23
Bessemer Group
New Jersey
– – -7,200 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– – -200 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – – –
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