Invesco CurrencyShares Canadian Dollar Trust
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.
6% less capital invested
Capital invested by funds: $22.9M → $21.5M (-$1.43M)
8% less funds holding
Funds holding: 24 → 22 (-2)
28.61% less ownership
Funds ownership: 51.45% → 22.84% (-29%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $53.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
| 2 |
VF
Virtu Financial
New York
|
+$1.6M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.14M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.07M |
| 5 |
HT
HAP Trading
New York
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$25M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$3.65M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.05M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$868K |
FXC Hedge Fund Activity: Q4 2022 in Review
22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2022, worth a combined $21.5M — down 6.2% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXC and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $3.48M. The largest seller was CFS Investment Advisory Services, cutting an estimated $25M.
- 22 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $21.5M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2022, down 6.2% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2022 and 5 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2022 was Bank of America, an estimated $3.48M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2022 was CFS Investment Advisory Services, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2022.