Invesco CurrencyShares Canadian Dollar Trust
22 hedge funds and large institutions have $32M invested in Invesco CurrencyShares Canadian Dollar Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
49% more capital invested
Capital invested by funds: $21.5M → $32M (+$10.6M)
11.17% more ownership
Funds ownership: 22.84% → 34.01% (+11%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
41% less call options, than puts
Call options by funds: $7.23M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.86M |
| 2 |
Jane Street
New York
|
+$5.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.02M |
| 4 |
VF
Virtu Financial
New York
|
+$2.72M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.52M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.1M |
| 4 |
SA
SAM Advisors
Oakhurst,
California
|
-$1.12M |
| 5 |
HT
HAP Trading
New York
|
-$861K |
FXC Hedge Fund Activity: Q1 2023 in Review
22 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2023, worth a combined $32M — up 49% from $21.5M a quarter earlier.
Fund positioning in FXC was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.86M. The largest seller was Bank of America, cutting an estimated $3.52M.
- 22 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $32M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2023, up 49% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $5.86M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2023 was Bank of America, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2023.