Invesco CurrencyShares Canadian Dollar Trust
31 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, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4.21% more ownership
Funds ownership: 28.64% → 32.84% (+4.2%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
19% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $14.5M
22% less capital invested
Capital invested by funds: $57.9M → $45M (-$12.9M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SAM Advisors
Oakhurst,
California
|
+$2.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$971K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$807K |
| 4 |
VF
Virtu Financial
New York
|
+$797K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.68M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.85M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 5 |
Morgan Stanley
New York
|
-$530K |
FXC Hedge Fund Activity: Q1 2022 in Review
31 of the 6,360 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, 7 added to existing stakes and 10 trimmed.
The largest buyer was SAM Advisors, opening a new position worth an estimated $2.4M. The largest seller was Jane Street, cutting an estimated $7.68M.
- 31 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2022, down from 32 in 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 SAM Advisors, an estimated $2.4M 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.