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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

30 hedge funds and large institutions have $66.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
13
Closed
11
Calls
$12.6M
Puts
$21.5M
Net Calls
-$8.84M
Net Calls Change
-$12.3M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$4.41M
2
FTUS
2
Flow Traders U.S.
New York
$3.31M
3
AWS
3
AJ Wealth Strategies
New York
$3.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$379K

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.1M
2
EWA
2
Evolution Wealth Advisors
Florida
$32K
3
QAM
3
Q3 Asset Management
Michigan
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$23.1M 298,538 +11,014 +4%
Jane Street
2
Jane Street
New York
$16.1M 207,332 -59,688 -22%
Wells Fargo
3
Wells Fargo
California
$4.44M 57,313 +2,469 +5%
IMC Chicago
4
IMC Chicago
Illinois
$4.41M 57,003 +57,003 New
AWS
5
AJ Wealth Strategies
New York
$3.99M 51,472 +12,787 +33%
FTUS
6
Flow Traders U.S.
New York
$3.31M 42,761 +42,761 New
Morgan Stanley
7
Morgan Stanley
New York
$2.39M 30,893 -22,053 -42%
VF
8
Virtu Financial
New York
$1.63M 21,102 -17,285 -45%
Group One Trading
9
Group One Trading
Illinois
$1.62M 20,900 -1,500 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.44M 18,604 -21,327 -53%
EFS
11
Essex Financial Services
Connecticut
$579K 7,480 -15,685 -68%
CC
12
Cadinha & Co
Hawaii
$396K 5,120 -250 -5%
5L
13
55I LLC
Massachusetts
$379K 4,898 – –
CIAS
14
CFS Investment Advisory Services
New Jersey
$379K 4,898 +4,898 New
UBS Group
15
UBS Group
Switzerland
$293K 3,785 -1,758 -32%
Osaic Holdings
16
Osaic Holdings
Arizona
$280K 3,617 +390 +12%
EW
17
Evoke Wealth
California
$278K 3,600 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$267K 3,449 -1,608 -32%
HKAM
19
Horizon Kinetics Asset Management
New York
$258K 3,330 – –
LG
20
Leuthold Group
Minnesota
$214K 2,760 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$209K 2,700 +2,700 New
PCP
22
Proficio Capital Partners
Massachusetts
$203K 2,620 +2,620 New
Bank of America
23
Bank of America
North Carolina
$202K 2,604 -1,250 -32%
Citigroup
24
Citigroup
New York
$132K 1,700 +1,700 New
VCM
25
Vigilant Capital Management
Maine
$97K 1,250 – –
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