Invesco CurrencyShares Canadian Dollar Trust
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.
13.42% less ownership
Funds ownership: 45.89% → 32.47% (-13%)
14% less funds holding
Funds holding: 35 → 30 (-5)
20% less capital invested
Capital invested by funds: $83.5M → $66.6M (-$16.9M)
41% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $21.5M
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.44M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.33M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
+$995K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$857K |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.65M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$3.5M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.44M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.35M |
| 5 |
Morgan Stanley
New York
|
-$1.72M |
FXC Hedge Fund Activity: Q3 2021 in Review
30 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2021, worth a combined $66.6M — down 20% from $83.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXC and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.44M. The largest seller was Jane Street, cutting an estimated $4.65M.
- 30 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $66.6M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2021, down 20% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2021 and 11 closed out, a net change of -5 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2021 was IMC Chicago, an estimated $4.44M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2021 was Jane Street, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2021.