We are live on ! Find out more
FXC icon

Invesco CurrencyShares Canadian Dollar Trust

32 hedge funds and large institutions have $57.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 3032 (+2)

3.84% less ownership

Funds ownership: 32.47%28.64% (-3.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $66.6M → $57.9M (-$8.73M)

71% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $29.2M

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
5
Calls
$8.43M
Puts
$29.2M
Net Calls
-$20.8M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$28.6M +$12.6M +161,506 +78%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.98M +$10M +128,820 New
AWS
3
AJ Wealth Strategies
New York
$3.99M
VF
4
Virtu Financial
New York
$1.91M +$275K +3,538 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.91M -$489K -6,291 -20%
FAIM
6
Financial Advocates Investment Management
Washington
$1.67M +$2.58M +33,114 New
IMC Chicago
7
IMC Chicago
Illinois
$1.3M -$3.13M -40,181 -70%
Citadel Advisors
8
Citadel Advisors
Florida
$1.24M -$22M -282,575 -95%
CG
9
Cutler Group
California
$1.16M +$1.16M +14,920 +165,778%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.07M -$369K -4,740 -25%
OMC
11
Old Mission Capital
Illinois
$764K +$767K +9,859 New
Renaissance Technologies
12
Renaissance Technologies
New York
$550K +$342K +4,400 +163%
Osaic Holdings
13
Osaic Holdings
Arizona
$417K +$138K +1,772 +49%
5L
14
55I LLC
Massachusetts
$379K
CIAS
15
CFS Investment Advisory Services
New Jersey
$377K
UBS Group
16
UBS Group
Switzerland
$365K +$72.7K +934 +25%
Wells Fargo
17
Wells Fargo
California
$319K -$4.14M -53,194 -93%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$279K +$280K +3,600 New
HKAM
19
Horizon Kinetics Asset Management
New York
$256K -$2.33K -30 -0.9%
CC
20
Cadinha & Co
Hawaii
$248K -$149K -1,920 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$229K -$38K -489 -14%
LG
22
Leuthold Group
Minnesota
$214K
PCP
23
Proficio Capital Partners
Massachusetts
$203K
Bank of America
24
Bank of America
North Carolina
$202K +$233 +3 +0.1%
Citigroup
25
Citigroup
New York
$132K

FXC Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2021, worth a combined $57.9M — down 13% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXC positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $12.6M. The largest seller was Citadel Advisors, cutting an estimated $22M.

  • 32 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $57.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2021, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2021 was Jane Street, an estimated $12.6M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2021 was Citadel Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.