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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
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

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$5.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M
3
Group One Trading
3
Group One Trading
Illinois
$854K
4
FTUS
4
Flow Traders U.S.
New York
$517K
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$352K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.37M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
EF
3
Empowered Funds
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.63M
5
FSA
5
Financial Sense Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$5.22M 73,633 +34,640 +89%
AWS
2
AJ Wealth Strategies
New York
$3.65M 51,472 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M 37,050 -13,828 -27%
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M 35,810 +19,792 +124%
UBS Group
5
UBS Group
Switzerland
$2.37M 33,372 -40,159 -55%
SA
6
SAM Advisors
California
$2.2M 31,075 – –
Group One Trading
7
Group One Trading
Illinois
$854K 12,054 +11,069 +1,124%
Morgan Stanley
8
Morgan Stanley
New York
$709K 10,000 -367 -4%
FTUS
9
Flow Traders U.S.
New York
$517K 7,293 +7,293 New
CIAS
10
CFS Investment Advisory Services
New Jersey
$352K 352,019 +347,121 +7,087%
Jane Street
11
Jane Street
New York
$344K 4,855 -7,677 -61%
Wells Fargo
12
Wells Fargo
California
$294K 4,147 -586 -12%
FAIM
13
Financial Advocates Investment Management
Washington
$269K 2,722 +2,722 New
FPAS
14
Focus Partners Advisor Solutions
Missouri
$255K 3,600 – –
Bank of America
15
Bank of America
North Carolina
$162K 2,280 +20 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K 1,705 -1,255 -42%
Simplex Trading
17
Simplex Trading
Illinois
$109K 1,546 +1,546 New
Osaic Holdings
18
Osaic Holdings
Arizona
$96K 1,350 -390 -22%
VCM
19
Vigilant Capital Management
Maine
$89K 1,250 – –
CA
20
Clearstead Advisors
Ohio
$43K 600 – –
CG
21
Cutler Group
California
$29K 415 -5,280 -93%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16K 220 – –
GWM
23
Geneos Wealth Management
Colorado
$14K 200 – –
WT
24
Washington Trust
Rhode Island
$10K 135 – –
IMC Chicago
25
IMC Chicago
Illinois
– – -18,897 Closed
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