Invesco CurrencyShares Canadian Dollar Trust
25 hedge funds and large institutions have $23.2M invested in Invesco CurrencyShares Canadian Dollar Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
106% more capital invested
Capital invested by funds: $11.3M → $23.2M (+$11.9M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
28% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $11.7M
19% more funds holding
Funds holding: 21 → 25 (+4)
15.01% more ownership
Funds ownership: 14.85% → 29.86% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$7.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 3 |
Morgan Stanley
New York
|
+$2M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$1.41M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$3.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$870K |
| 3 |
LPL Financial
San Diego,
California
|
-$770K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$425K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$363K |
FXC Hedge Fund Activity: Q4 2023 in Review
25 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2023, worth a combined $23.2M — up 106% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXC positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $7.46M. The largest seller was Cerity Partners, exiting entirely with an estimated $3.71M sold.
- 25 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $23.2M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2023, up 106% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2023 and 5 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2023 was Virtu Financial, an estimated $7.46M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2023 was Cerity Partners, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2023.