Invesco CurrencyShares Canadian Dollar Trust
21 hedge funds and large institutions have $11.3M invested in Invesco CurrencyShares Canadian Dollar Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
114% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $5.04M
12.12% less ownership
Funds ownership: 26.97% → 14.85% (-12%)
16% less funds holding
Funds holding: 25 → 21 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
51% less capital invested
Capital invested by funds: $22.9M → $11.3M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$3.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$879K |
| 3 |
LPL Financial
San Diego,
California
|
+$707K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$429K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 4 |
VF
Virtu Financial
New York
|
-$1.03M |
| 5 |
GS
GTS Securities
New York
|
-$820K |
FXC Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2023, worth a combined $11.3M — down 51% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXC and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $3.75M. The largest seller was Jane Street, exiting entirely with an estimated $6.9M sold.
- 21 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $11.3M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2023, down 51% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2023 and 8 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2023 was Cerity Partners, an estimated $3.75M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2023 was Jane Street, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2023.