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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.

New
Increased
Maintained
Reduced
Closed

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: 2222 (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

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
2
Calls
$7.23M
Puts
$12.2M
Net Calls
-$5M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.49M +$5.86M +80,969 +936%
Jane Street
2
Jane Street
New York
$6.01M +$5.78M +79,925 +2,676%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.03M +$5.02M +69,440 New
VF
4
Virtu Financial
New York
$4.33M +$2.72M +37,644 +170%
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M -$701K -9,693 -24%
FTUS
6
Flow Traders U.S.
New York
$1.76M +$1.76M +24,305 New
CG
7
Cutler Group
California
$1.63M +$451K +6,230 +38%
TI
8
Tidal Investments
Wisconsin
$1.22M +$143K +1,976 +13%
SA
9
SAM Advisors
California
$1.12M -$1.12M -15,550 -50%
Morgan Stanley
10
Morgan Stanley
New York
$498K +$60.8K +840 +14%
CIAS
11
CFS Investment Advisory Services
New Jersey
$355K
FPAS
12
Focus Partners Advisor Solutions
Missouri
$261K
Wells Fargo
13
Wells Fargo
California
$255K
UBS Group
14
UBS Group
Switzerland
$167K -$2.1M -28,989 -93%
Simplex Trading
15
Simplex Trading
Illinois
$154K +$152K +2,100 +7,000%
Bank of America
16
Bank of America
North Carolina
$147K -$3.52M -48,604 -96%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$124K
Osaic Holdings
18
Osaic Holdings
Arizona
$97.8K
VCM
19
Vigilant Capital Management
Maine
$91K
GWM
20
Geneos Wealth Management
Colorado
$36.2K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15.9K
WT
22
Washington Trust
Rhode Island
$9.78K
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$3.14M -43,439 Closed
HT
24
HAP Trading
New York
-$861K -11,910 Closed

FXC Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 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.