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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

27 hedge funds and large institutions have $40.4M invested in Invesco CurrencyShares Canadian Dollar Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
6
Calls
$8.13M
Puts
$13.9M
Net Calls
-$5.81M
Net Calls Change
-$1.18M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M
2
CC
2
Cadinha & Co
Hawaii
$5.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.84M
4
Wells Fargo
4
Wells Fargo
California
$2.95M
5
VF
5
Virtu Financial
New York
$3.13M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$644K
2
Bank of America
2
Bank of America
North Carolina
$178K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
HT
4
HAP Trading
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$599K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M 179,954 +127,519 +243%
CC
2
Cadinha & Co
Hawaii
$5.61M 72,609 +72,609 New
Morgan Stanley
3
Morgan Stanley
New York
$4.84M 62,635 +43,556 +228%
VF
4
Virtu Financial
New York
$3.13M 40,483 +20,536 +103%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.99M 38,638 -3,332 -8%
Wells Fargo
6
Wells Fargo
California
$2.95M 38,162 +34,168 +855%
AWS
7
AJ Wealth Strategies
New York
$1.04M 13,500 – –
CG
8
Cutler Group
California
$896K 11,600 +2,668 +30%
Simplex Trading
9
Simplex Trading
Illinois
$778K 10,072 -2,280 -18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$644K 8,332 -43,073 -84%
HKAM
11
Horizon Kinetics Asset Management
New York
$599K 7,745 -9,460 -55%
FSA
12
Financial Sense Advisors
California
$572K 7,400 +1,400 +23%
CIAS
13
CFS Investment Advisory Services
New Jersey
$379K 4,898 +4,898 New
LPL Financial
14
LPL Financial
California
$368K 4,759 +4,759 New
RJA
15
Raymond James & Associates
Florida
$332K 4,300 +4,300 New
UBS Group
16
UBS Group
Switzerland
$280K 3,617 +514 +17%
EW
17
Evoke Wealth
California
$278K 3,600 – –
BEAM
18
Baker Ellis Asset Management
Washington
$232K 3,000 +3,000 New
Bank of America
19
Bank of America
North Carolina
$178K 2,303 -13,637 -86%
Osaic Holdings
20
Osaic Holdings
Arizona
$136K 1,759 -19 -1%
VCM
21
Vigilant Capital Management
Maine
$110K 1,425 – –
SFS
22
Sowell Financial Services
Arkansas
$46K 600 +600 New
FFC
23
Fure Financial Corporation
Minnesota
$21K 269 – –
WT
24
Washington Trust
Rhode Island
$21K 269 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$18K 220 -1,000 -82%
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