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Invesco CurrencyShares Canadian Dollar Trust
FXC

32 hedge funds and large institutions have $45M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.11% more ownership

Funds ownership: 28.64% → 54.75% (+26%)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

19% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $14.5M

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less capital invested

Capital invested by funds: $57.9M → $45M (-$12.9M)

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
4
Calls
$11.7M
Puts
$14.5M
Net Calls
-$2.81M
Net Calls Change
+$17.9M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$29.2M
2
SA
SAM Advisors
California
+$2.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$971K
4
Simplex Trading
Simplex Trading
Illinois
+$807K
5
VF
Virtu Financial
New York
+$797K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.68M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.85M
3
FAIM
Financial Advocates Investment Management
Washington
-$1.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$630K
5
Morgan Stanley
Morgan Stanley
New York
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$21.1M -$7.68M -99,306 -27%
AWS
2
AJ Wealth Strategies
New York
$4.03M – – –
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.15M -$6.85M -88,595 -69%
VF
4
Virtu Financial
New York
$2.73M +$797K +10,309 +42%
SA
5
SAM Advisors
California
$2.43M +$2.4M +31,075 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.75M +$656K +8,484 +61%
Morgan Stanley
7
Morgan Stanley
New York
$1.39M -$530K -6,863 -28%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$983K +$971K +12,566 New
IMC Chicago
9
IMC Chicago
Illinois
$911K -$401K -5,184 -31%
Simplex Trading
10
Simplex Trading
Illinois
$824K +$807K +10,436 +10,436%
CG
11
Cutler Group
California
$645K -$517K -6,683 -45%
Renaissance Technologies
12
Renaissance Technologies
New York
$618K +$61.8K +800 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$611K -$630K -8,154 -51%
OMC
14
Old Mission Capital
Illinois
$530K -$238K -3,081 -31%
Wells Fargo
15
Wells Fargo
California
$464K +$140K +1,809 +44%
5L
16
55I LLC
Massachusetts
$383K – – –
UBS Group
17
UBS Group
Switzerland
$303K -$65.3K -845 -18%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$282K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$259K -$161K -2,087 -39%
HKAM
20
Horizon Kinetics Asset Management
New York
$244K -$14.3K -185 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$231K – – –
LG
22
Leuthold Group
Minnesota
$216K – – –
Bank of America
23
Bank of America
North Carolina
$214K +$10.2K +132 +5%
PCP
24
Proficio Capital Partners
Massachusetts
$205K – – –
Group One Trading
25
Group One Trading
Illinois
$205K +$202K +2,617 New
1
2

FXC Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2022, worth a combined $45M — down 22% from $57.9M a quarter earlier.

Fund positioning in FXC was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $29.2M. The largest seller was Jane Street, cutting an estimated $7.68M.

  • 32 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $45M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $29.2M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2022 was Jane Street, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2022.