Invesco CurrencyShares Canadian Dollar Trust
33 hedge funds and large institutions have $62.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
307% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $7.41M
54% more capital invested
Capital invested by funds: $40.4M → $62.2M (+$21.8M)
22% more funds holding
Funds holding: 27 → 33 (+6)
10.82% more ownership
Funds ownership: 28.23% → 39.05% (+11%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.93M |
| 3 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$3.36M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.48M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.83M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$901K |
| 3 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$549K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$454K |
| 5 |
VF
Virtu Financial
New York
|
-$417K |
FXC Hedge Fund Activity: Q1 2021 in Review
33 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2021, worth a combined $62.2M — up 54% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FXC positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.
- 33 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $62.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2021, up 54% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2021 and 2 closed out, a net change of +8 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2021 was Susquehanna International Group, an estimated $13.4M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2021 was Morgan Stanley, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2021.