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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

22 hedge funds and large institutions have $21.5M invested in Invesco CurrencyShares Canadian Dollar Trust in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
5
Calls
$23.1M
Puts
$53.5M
Net Calls
-$30.4M
Net Calls Change
+$453K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.66M
2
VF
2
Virtu Financial
New York
$1.6M
3
CG
3
Cutler Group
California
$1.17M
4
TI
4
Tidal Investments
Wisconsin
$1.08M
5
HT
5
HAP Trading
New York
$861K

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$354K
2
AWS
2
AJ Wealth Strategies
New York
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.14M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$625K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.66M 50,630 +48,350 +2,121%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.14M 43,439 -30,194 -41%
Citadel Advisors
3
Citadel Advisors
Florida
$2.92M 40,338 +4,528 +13%
UBS Group
4
UBS Group
Switzerland
$2.26M 31,296 -2,076 -6%
SA
5
SAM Advisors
California
$2.25M 31,075 – –
VF
6
Virtu Financial
New York
$1.6M 22,191 +22,191 New
CG
7
Cutler Group
California
$1.17M 16,228 +15,813 +3,810%
TI
8
Tidal Investments
Wisconsin
$1.08M 14,884 +14,884 New
HT
9
HAP Trading
New York
$861K 11,910 +11,910 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$625K 8,650 -28,400 -77%
Morgan Stanley
11
Morgan Stanley
New York
$436K 6,038 -3,962 -40%
CIAS
12
CFS Investment Advisory Services
New Jersey
$354K 4,898 -347,121 -99%
FPAS
13
Focus Partners Advisor Solutions
Missouri
$260K 3,600 – –
Wells Fargo
14
Wells Fargo
California
$254K 3,517 -630 -15%
Jane Street
15
Jane Street
New York
$216K 2,987 -1,868 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K 1,705 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$98K 1,350 – –
VCM
18
Vigilant Capital Management
Maine
$90K 1,250 – –
GWM
19
Geneos Wealth Management
Colorado
$36.1K 500 +300 +150%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15.9K 220 – –
WT
21
Washington Trust
Rhode Island
$9.76K 135 – –
Simplex Trading
22
Simplex Trading
Illinois
$2K 30 -1,516 -98%
AWS
23
AJ Wealth Strategies
New York
– – -51,472 Closed
Group One Trading
24
Group One Trading
Illinois
– – -12,054 Closed
FTUS
25
Flow Traders U.S.
New York
– – -7,293 Closed
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