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Invesco CurrencyShares Canadian Dollar Trust

14 hedge funds and large institutions have $5.66M invested in Invesco CurrencyShares Canadian Dollar Trust in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $2.13M

23.25% less ownership

Funds ownership: 33.02%9.77% (-23%)

44% less funds holding

Funds holding: 2514 (-11)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

78% less capital invested

Capital invested by funds: $25.6M → $5.66M (-$20M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
14
Holders Change
-11
Holders Change %
-44%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
12
Calls
$6.2M
Puts
$2.13M
Net Calls
+$4.07M
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.39M -$2.87M -39,523 -67%
Morgan Stanley
2
Morgan Stanley
New York
$1.23M -$3.58M -49,322 -74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$154K +2,122 +15%
SA
4
SAM Advisors
California
$720K -$404K -5,575 -36%
CIAS
5
CFS Investment Advisory Services
New Jersey
$354K
Bank of America
6
Bank of America
North Carolina
$293K +$2.9K +40 +1%
Wells Fargo
7
Wells Fargo
California
$127K -$7.47K -103 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$123K
UBS Group
9
UBS Group
Switzerland
$119K -$11.5K -159 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$97.7K
GWM
11
Geneos Wealth Management
Colorado
$36.2K -$40.3K -555 -53%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$15.9K
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.34K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$72 +$73 +1 New
VF
15
Virtu Financial
New York
-$7.67M -103,810 Closed
GS
16
GTS Securities
New York
-$1.45M -19,622 Closed
FTUS
17
Flow Traders U.S.
New York
-$1.28M -17,268 Closed
Jane Street
18
Jane Street
New York
-$718K -9,714 Closed
LPL Financial
19
LPL Financial
California
-$619K -8,376 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$466K -6,426 Closed
TI
21
Tidal Investments
Wisconsin
-$455K -6,163 Closed
LG
22
Leuthold Group
Minnesota
-$204K -2,760 Closed
CG
23
Cutler Group
California
-$65.3K -900 Closed
ASN
24
Advisory Services Network
Georgia
-$20K -271 Closed
WT
25
Washington Trust
Rhode Island
-$9.97K -135 Closed

FXC Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q1 2024, worth a combined $5.66M — down 78% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXC and 1 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $154K. The largest seller was Virtu Financial, exiting entirely with an estimated $7.67M sold.

  • 14 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $5.66M of Invesco CurrencyShares Canadian Dollar Trust stock for Q1 2024, down 78% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q1 2024 and 12 closed out, a net change of -11 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $154K added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q1 2024 was Virtu Financial, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2024.