FXC icon

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.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
8
Calls
$10.8M
Puts
$5.04M
Net Calls
+$5.72M
Net Calls Change
+$4.13M
Name Market Value Shares Shares
Change
Shares
Change %
Cerity Partners
1
Cerity Partners
New York
$3.71M 51,472 +51,472 New
LPL Financial
2
LPL Financial
California
$1.38M 19,097 +9,695 +103%
SA
3
SAM Advisors
California
$1.12M 15,525
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$870K 12,056 +12,056 New
TI
5
Tidal Investments
Wisconsin
$784K 10,891 -5,548 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$442K 6,119 -22,200 -78%
Stifel Financial
7
Stifel Financial
Missouri
$425K 5,885 +5,885 New
Morgan Stanley
8
Morgan Stanley
New York
$391K 5,418 -393 -7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$363K 5,016 +5,016 New
Simplex Trading
10
Simplex Trading
Illinois
$358K 4,974 -1,324 -21%
CIAS
11
CFS Investment Advisory Services
New Jersey
$353K 4,898
LMKC
12
L.M. Kohn & Company
Ohio
$342K 4,738 +4,738 New
UBS Group
13
UBS Group
Switzerland
$164K 2,278 +96 +4%
Bank of America
14
Bank of America
North Carolina
$161K 2,226 +200 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$123K 1,705
Wells Fargo
16
Wells Fargo
California
$97.6K 1,353 -1,911 -59%
Osaic Holdings
17
Osaic Holdings
Arizona
$97.4K 1,350
GWM
18
Geneos Wealth Management
Colorado
$36.1K 500
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$15.9K 220
WT
20
Washington Trust
Rhode Island
$9.74K 135
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.33K 60 +60 New
Jane Street
22
Jane Street
New York
-94,540 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-26,506 Closed
VF
24
Virtu Financial
New York
-13,946 Closed
GS
25
GTS Securities
New York
-11,246 Closed