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 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
7% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $38.1M
10% less funds holding
Funds holding: 31 → 28 (-3)
11.18% less ownership
Funds ownership: 32.84% → 21.67% (-11%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
38% less capital invested
Capital invested by funds: $45M → $28M (-$17M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.36M |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$766K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.7M |
| 2 |
VF
Virtu Financial
New York
|
-$2.73M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$983K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$807K |
| 5 |
Renaissance Technologies
New York
|
-$618K |
FXC Hedge Fund Activity: Q2 2022 in Review
28 of the 5,959 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 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $5.34M. The largest seller was Jane Street, cutting an estimated $19.7M.
- 28 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $28M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2022, down 38% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2022 and 8 closed out, a net change of -3 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 Jane Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2022.