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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
1
Calls
$17.4M
Puts
$16.5M
Net Calls
+$847K
Net Calls Change
+$772K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.87M
2
Simplex Trading
2
Simplex Trading
Illinois
$2.86M
3
IMC Chicago
3
IMC Chicago
Illinois
$770K
4
Franklin Resources
4
Franklin Resources
California
$408K
5
PAS
5
Partnervest Advisory Services
California
$234K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.57M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$223K
4
Barclays
4
Barclays
United Kingdom
$170K
5
Bank of America
5
Bank of America
North Carolina
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.57M 76,683 -56,038 -42%
VF
2
Virtu Financial
New York
$2.87M 39,562 +39,562 New
Simplex Trading
3
Simplex Trading
Illinois
$2.86M 39,374 +20,032 +104%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.95M 27,115 -1,977 -7%
Morgan Stanley
5
Morgan Stanley
New York
$841K 11,593 +1,437 +14%
IMC Chicago
6
IMC Chicago
Illinois
$770K 10,606 +10,606 New
Wells Fargo
7
Wells Fargo
California
$503K 6,919 +2,604 +60%
Franklin Resources
8
Franklin Resources
California
$408K 5,554 +5,554 New
UBS Group
9
UBS Group
Switzerland
$262K 3,608 +2,270 +170%
EW
10
Evoke Wealth
California
$261K 3,600 – –
PAS
11
Partnervest Advisory Services
California
$234K 3,223 +3,223 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$223K 3,074 -29,039 -90%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$175K 2,405 – –
Barclays
14
Barclays
United Kingdom
$170K 2,346 -3,559 -60%
Walleye Trading
15
Walleye Trading
New York
$141K 1,939 +1,939 New
Bank of America
16
Bank of America
North Carolina
$121K 1,667 -2,153 -56%
VCM
17
Vigilant Capital Management
Maine
$103K 1,425 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$32K 428 – –
WT
19
Washington Trust
Rhode Island
$19K 269 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16K 220 – –
Group One Trading
21
Group One Trading
Illinois
$15K 200 +200 New
GWM
22
Geneos Wealth Management
Colorado
$3K 50 – –
AAP
23
Arax Advisory Partners
Colorado
$2K 30 – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
– – -43,517 Closed
CG
25
Cutler Group
California
$0 9 -610 -99%
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