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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

25 hedge funds and large institutions have $22.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
9
Closed
1
Calls
$8.18M
Puts
$6.59M
Net Calls
+$1.6M
Net Calls Change
+$6.6M

Top Buyers

1
AWS
1
AJ Wealth Strategies
New York
$3.8M
2
Jane Street
2
Jane Street
New York
$6.99M
3
GS
3
GTS Securities
New York
$831K
4
LPL Financial
4
LPL Financial
California
$695K
5
Simplex Trading
5
Simplex Trading
Illinois
$465K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.09M
3
VF
3
Virtu Financial
New York
$1.03M
4
CG
4
Cutler Group
California
$69K
5
FTUS
5
Flow Traders U.S.
New York
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$6.99M 94,540 +11,628 +14%
AWS
2
AJ Wealth Strategies
New York
$3.8M 51,472 +51,472 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.09M 28,319 -61,300 -68%
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M 26,506 -4,139 -14%
TI
5
Tidal Investments
Wisconsin
$1.22M 16,439 -421 -2%
SA
6
SAM Advisors
California
$1.15M 15,525 – –
VF
7
Virtu Financial
New York
$1.03M 13,946 -45,889 -77%
GS
8
GTS Securities
New York
$831K 11,246 +11,246 New
LPL Financial
9
LPL Financial
California
$695K 9,402 +9,402 New
Simplex Trading
10
Simplex Trading
Illinois
$465K 6,298 +4,168 +196%
FTUS
11
Flow Traders U.S.
New York
$432K 5,845 -18,460 -76%
Morgan Stanley
12
Morgan Stanley
New York
$430K 5,811 -1,067 -16%
CIAS
13
CFS Investment Advisory Services
New Jersey
$362K 4,898 – –
FPAS
14
Focus Partners Advisor Solutions
Missouri
$266K 3,600 – –
Wells Fargo
15
Wells Fargo
California
$241K 3,264 -253 -7%
LG
16
Leuthold Group
Minnesota
$204K 2,760 +2,760 New
UBS Group
17
UBS Group
Switzerland
$161K 2,182 -125 -5%
Bank of America
18
Bank of America
North Carolina
$150K 2,026 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$126K 1,705 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$99.8K 1,350 – –
VCM
21
Vigilant Capital Management
Maine
$92K 1,250 – –
CG
22
Cutler Group
California
$69K 937 -21,521 -96%
GWM
23
Geneos Wealth Management
Colorado
$37K 500 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16.3K 220 – –
WT
25
Washington Trust
Rhode Island
$9.98K 135 – –
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