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Invesco CurrencyShares Canadian Dollar Trust

28 hedge funds and large institutions have $28M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $38.1M

13% less funds holding

Funds holding: 3228 (-4)

33.08% less ownership

Funds ownership: 54.75%21.67% (-33%)

38% less capital invested

Capital invested by funds: $45M → $28M (-$17M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
8
Calls
$35.3M
Puts
$38.1M
Net Calls
-$2.8M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.59M +$5.34M +69,657 +1,798%
AWS
2
AJ Wealth Strategies
New York
$3.91M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.87M +$2.19M +28,530 +128%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.96M -$94.4K -1,232 -3%
SA
5
SAM Advisors
California
$2.36M
IMC Chicago
6
IMC Chicago
Illinois
$1.44M +$556K +7,259 +62%
EF
7
Empowered Funds
Pennsylvania
$1.35M +$1.36M +17,778 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.22M +$629K +8,209 +105%
Jane Street
9
Jane Street
New York
$952K -$19.7M -257,000 -95%
Morgan Stanley
10
Morgan Stanley
New York
$787K -$565K -7,372 -42%
FSA
11
Financial Sense Advisors
California
$760K +$766K +10,000 New
CG
12
Cutler Group
California
$432K -$195K -2,551 -31%
CIAS
13
CFS Investment Advisory Services
New Jersey
$372K -$29M -378,440 -99%
Wells Fargo
14
Wells Fargo
California
$360K -$91.6K -1,195 -20%
FPAS
15
Focus Partners Advisor Solutions
Missouri
$273K
HKAM
16
Horizon Kinetics Asset Management
New York
$229K -$7.28K -95 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K
LG
18
Leuthold Group
Minnesota
$210K
Bank of America
19
Bank of America
North Carolina
$172K -$36.7K -479 -17%
Osaic Holdings
20
Osaic Holdings
Arizona
$133K -$120K -1,562 -47%
Citigroup
21
Citigroup
New York
$129K
VCM
22
Vigilant Capital Management
Maine
$95K
Group One Trading
23
Group One Trading
Illinois
$75K -$125K -1,632 -62%
CA
24
Clearstead Advisors
Ohio
$46K +$46K +600 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$16K

FXC Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2022, worth a combined $28M — down 38% from $45M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXC and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $5.34M. The largest seller was CFS Investment Advisory Services, cutting an estimated $29M.

  • 28 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $28M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2022 and 8 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2022 was UBS Group, an estimated $5.34M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2022 was CFS Investment Advisory Services, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2022.