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Invesco CurrencyShares Canadian Dollar Trust
FXC

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

24% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $6.59M

14% more funds holding

Funds holding: 22 → 25 (+3)

7.04% less ownership

Funds ownership: 34.01% → 26.97% (-7%)

28% less capital invested

Capital invested by funds: $32M → $22.9M (-$9.1M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
+$3.75M
2
Jane Street
Jane Street
New York
+$847K
3
LPL Financial
LPL Financial
California
+$685K
4
Simplex Trading
Simplex Trading
Illinois
+$304K
5
LG
Leuthold Group
Minnesota
+$201K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.47M
3
VF
Virtu Financial
New York
-$3.34M
4
CG
Cutler Group
California
-$1.57M
5
FTUS
Flow Traders U.S.
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$6.99M +$847K +11,628 +14%
AWS
2
AJ Wealth Strategies
New York
$3.8M +$3.75M +51,472 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.09M -$4.47M -61,300 -68%
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M -$302K -4,139 -14%
TI
5
Tidal Investments
Wisconsin
$1.22M -$30.7K -421 -2%
SA
6
SAM Advisors
California
$1.15M – – –
VF
7
Virtu Financial
New York
$1.03M -$3.34M -45,889 -77%
GS
8
GTS Securities
New York
$831K +$819K +11,246 New
LPL Financial
9
LPL Financial
California
$695K +$685K +9,402 New
Simplex Trading
10
Simplex Trading
Illinois
$465K +$304K +4,168 +196%
FTUS
11
Flow Traders U.S.
New York
$432K -$1.34M -18,460 -76%
Morgan Stanley
12
Morgan Stanley
New York
$430K -$77.7K -1,067 -16%
CIAS
13
CFS Investment Advisory Services
New Jersey
$362K – – –
FPAS
14
Focus Partners Advisor Solutions
Missouri
$266K – – –
Wells Fargo
15
Wells Fargo
California
$241K -$18.4K -253 -7%
LG
16
Leuthold Group
Minnesota
$204K +$201K +2,760 New
UBS Group
17
UBS Group
Switzerland
$161K -$9.11K -125 -5%
Bank of America
18
Bank of America
North Carolina
$150K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$126K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$99.8K – – –
VCM
21
Vigilant Capital Management
Maine
$92K – – –
CG
22
Cutler Group
California
$69K -$1.57M -21,521 -96%
GWM
23
Geneos Wealth Management
Colorado
$37K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16.3K – – –
WT
25
Washington Trust
Rhode Island
$9.98K – – –
1
2

FXC Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2023, worth a combined $22.9M — down 28% from $32M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FXC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $3.75M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.03M sold.

  • 25 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $22.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2023, down 28% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2023 was AJ Wealth Strategies, an estimated $3.75M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2023 was Bank of Montreal, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2023.