Invesco CurrencyShares Canadian Dollar Trust
24 hedge funds and large institutions have $17.5M invested in Invesco CurrencyShares Canadian Dollar Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
20% more funds holding
Funds holding: 20 → 24 (+4)
5% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $16.5M
4.11% less ownership
Funds ownership: 18.77% → 14.66% (-4.1%)
17% less capital invested
Capital invested by funds: $21M → $17.5M (-$3.49M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.43M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$755K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$395K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$229K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.99M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 4 |
Barclays
London,
United Kingdom
|
-$253K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$153K |
FXC Hedge Fund Activity: Q2 2020 in Review
24 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2020, worth a combined $17.5M — down 17% from $21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXC positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Simplex Trading, adding an estimated $1.43M. The largest seller was Citadel Advisors, cutting an estimated $3.99M.
- 24 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2020, up from 20 in Q1 2020.
- Funds reported $17.5M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2020, down 17% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2020 and 1 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2020 was Simplex Trading, an estimated $1.43M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2020 was Citadel Advisors, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2020.