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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

35 hedge funds and large institutions have $83.5M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
7
Closed
9
Calls
$24.1M
Puts
$20.7M
Net Calls
+$3.42M
Net Calls Change
-$19.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.8M
3
QAM
3
Q3 Asset Management
Michigan
$2.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.19M
5
AWS
5
AJ Wealth Strategies
New York
$3.06M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.16M
2
CC
2
Cadinha & Co
Hawaii
$425K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$400K
4
BAM
4
Belpointe Asset Management
Nevada
$0
5
FSA
5
Financial Sense Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$22.8M 287,524 +31,229 +12%
Jane Street
2
Jane Street
New York
$21.1M 267,020 +267,020 New
Wells Fargo
3
Wells Fargo
California
$4.34M 54,844 +22,526 +70%
Morgan Stanley
4
Morgan Stanley
New York
$4.19M 52,946 +26,786 +102%
EWA
5
Evolution Wealth Advisors
Florida
$3.59M 45,375 +2,170 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.16M 39,931 -140,426 -78%
AWS
7
AJ Wealth Strategies
New York
$3.06M 38,685 +25,185 +187%
VF
8
Virtu Financial
New York
$3.04M 38,387 +3,268 +9%
QAM
9
Q3 Asset Management
Michigan
$2.44M 30,843 +30,843 New
BCM
10
Brookstone Capital Management
Illinois
$2.35M 30,020 -1,906 -6%
EFS
11
Essex Financial Services
Connecticut
$1.83M 23,165 +23,165 New
Group One Trading
12
Group One Trading
Illinois
$1.77M 22,400 +22,400 New
HI
13
Harbour Investments
Wisconsin
$1.24M 15,683 +15,490 +8,026%
CG
14
Cutler Group
California
$1.18M 14,851 +14,851 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.09M 13,752 +13,752 New
Wolverine Trading
16
Wolverine Trading
Illinois
$928K 11,725 +11,725 New
SWA
17
Stratos Wealth Advisors
Ohio
$591K 7,461 +7,461 New
HAS
18
HBW Advisory Services
California
$475K 6,001 +6,001 New
UBS Group
19
UBS Group
Switzerland
$439K 5,543 +1,151 +26%
CC
20
Cadinha & Co
Hawaii
$425K 5,370 -60,167 -92%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$400K 5,057 -33,420 -87%
5L
22
55I LLC
Massachusetts
$388K 4,898 – –
RJA
23
Raymond James & Associates
Florida
$379K 4,788 -1,501 -24%
LPL Financial
24
LPL Financial
California
$368K 4,651 +676 +17%
Bank of America
25
Bank of America
North Carolina
$305K 3,854 +1,197 +45%
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