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Invesco CurrencyShares Canadian Dollar Trust

24 hedge funds and large institutions have $22.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.78% more ownership

Funds ownership: 21.67%51.45% (+30%)

14% less funds holding

Funds holding: 2824 (-4)

18% less capital invested

Capital invested by funds: $28M → $22.9M (-$5.1M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

53% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $57.9M

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
7
Calls
$27.1M
Puts
$57.9M
Net Calls
-$30.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$5.22M +$2.59M +34,640 +89%
AWS
2
AJ Wealth Strategies
New York
$3.65M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M -$1.04M -13,828 -27%
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M +$1.48M +19,792 +124%
UBS Group
5
UBS Group
Switzerland
$2.37M -$3.01M -40,159 -55%
SA
6
SAM Advisors
California
$2.2M
Group One Trading
7
Group One Trading
Illinois
$854K +$829K +11,069 +1,124%
Morgan Stanley
8
Morgan Stanley
New York
$709K -$27.5K -367 -4%
FTUS
9
Flow Traders U.S.
New York
$517K +$546K +7,293 New
CIAS
10
CFS Investment Advisory Services
New Jersey
$352K +$26M +347,121 +7,087%
Jane Street
11
Jane Street
New York
$344K -$575K -7,677 -61%
Wells Fargo
12
Wells Fargo
California
$294K -$43.9K -586 -12%
FAIM
13
Financial Advocates Investment Management
Washington
$269K +$204K +2,722 New
FPAS
14
Focus Partners Advisor Solutions
Missouri
$255K
Bank of America
15
Bank of America
North Carolina
$162K +$1.5K +20 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K -$93.9K -1,255 -42%
Simplex Trading
17
Simplex Trading
Illinois
$109K +$116K +1,546 New
Osaic Holdings
18
Osaic Holdings
Arizona
$96K -$29.2K -390 -22%
VCM
19
Vigilant Capital Management
Maine
$89K
CA
20
Clearstead Advisors
Ohio
$43K
CG
21
Cutler Group
California
$29K -$395K -5,280 -93%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16K
GWM
23
Geneos Wealth Management
Colorado
$14K
WT
24
Washington Trust
Rhode Island
$10K
IMC Chicago
25
IMC Chicago
Illinois
-$1.44M -18,897 Closed

FXC Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2022, worth a combined $22.9M — down 18% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXC and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $26M. The largest seller was UBS Group, cutting an estimated $3.01M.

  • 24 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $22.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2022, down 18% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $26M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2022 was UBS Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2022.