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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$28.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.98M
3
FAIM
3
Financial Advocates Investment Management
Washington
$1.67M
4
CG
4
Cutler Group
California
$1.16M
5
OMC
5
Old Mission Capital
Illinois
$764K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Wells Fargo
2
Wells Fargo
California
$319K
3
FTUS
3
Flow Traders U.S.
New York
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$1.3M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$28.6M 368,838 +161,506 +78%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.98M 128,820 +128,820 New
AWS
3
AJ Wealth Strategies
New York
$3.99M 51,472 – –
VF
4
Virtu Financial
New York
$1.91M 24,640 +3,538 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.91M 24,602 -6,291 -20%
FAIM
6
Financial Advocates Investment Management
Washington
$1.67M 33,114 +33,114 New
IMC Chicago
7
IMC Chicago
Illinois
$1.3M 16,822 -40,181 -70%
Citadel Advisors
8
Citadel Advisors
Florida
$1.24M 15,963 -282,575 -95%
CG
9
Cutler Group
California
$1.16M 14,929 +14,920 +165,778%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.07M 13,864 -4,740 -25%
OMC
11
Old Mission Capital
Illinois
$764K 9,859 +9,859 New
Renaissance Technologies
12
Renaissance Technologies
New York
$550K 7,100 +4,400 +163%
Osaic Holdings
13
Osaic Holdings
Arizona
$417K 5,389 +1,772 +49%
5L
14
55I LLC
Massachusetts
$379K 4,898 – –
CIAS
15
CFS Investment Advisory Services
New Jersey
$377K 4,898 – –
UBS Group
16
UBS Group
Switzerland
$365K 4,719 +934 +25%
Wells Fargo
17
Wells Fargo
California
$319K 4,119 -53,194 -93%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$279K 3,600 +3,600 New
HKAM
19
Horizon Kinetics Asset Management
New York
$256K 3,300 -30 -0.9%
CC
20
Cadinha & Co
Hawaii
$248K 3,200 -1,920 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$229K 2,960 -489 -14%
LG
22
Leuthold Group
Minnesota
$214K 2,760 – –
PCP
23
Proficio Capital Partners
Massachusetts
$203K 2,620 – –
Bank of America
24
Bank of America
North Carolina
$202K 2,607 +3 +0.1%
Citigroup
25
Citigroup
New York
$132K 1,700 – –
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