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Invesco CurrencyShares Canadian Dollar Trust

19 hedge funds and large institutions have $7.66M invested in Invesco CurrencyShares Canadian Dollar Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

36% more funds holding

Funds holding: 1419 (+5)

35% more capital invested

Capital invested by funds: $5.66M → $7.66M (+$2M)

3.6% more ownership

Funds ownership: 9.77%13.38% (+3.6%)

54% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $7.75M

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
3
Closed
3
Calls
$3.53M
Puts
$7.75M
Net Calls
-$4.22M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$943K -$278K -3,882 -23%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$909K +$908K +12,704 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$887K +$885K +12,372 New
VF
4
Virtu Financial
New York
$774K +$774K +10,825 New
Wells Fargo
5
Wells Fargo
California
$735K +$609K +8,522 +484%
SA
6
SAM Advisors
California
$712K
Simplex Trading
7
Simplex Trading
Illinois
$551K +$551K +7,704 New
CIAS
8
CFS Investment Advisory Services
New Jersey
$350K
SG
9
StoneX Group
New York
$349K +$349K +4,878 New
Bank of America
10
Bank of America
North Carolina
$286K -$3.58K -50 -1%
Jane Street
11
Jane Street
New York
$286K +$286K +3,994 New
TSS
12
Two Sigma Securities
New York
$268K +$268K +3,749 New
FFG
13
Fiduciary Financial Group
California
$231K +$231K +3,232 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K
UBS Group
15
UBS Group
Switzerland
$100K -$17.1K -239 -15%
Osaic Holdings
16
Osaic Holdings
Arizona
$96.6K
GWM
17
Geneos Wealth Management
Colorado
$35.8K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$15.7K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.29K
Citadel Advisors
20
Citadel Advisors
Florida
-$1.37M -19,154 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.15M -15,826 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$72 -1 Closed

FXC Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q2 2024, worth a combined $7.66M — up 35% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXC positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $908K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.37M sold.

  • 19 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $7.66M of Invesco CurrencyShares Canadian Dollar Trust stock for Q2 2024, up 35% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q2 2024 was Mercer Global Advisors, an estimated $908K added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q2 2024 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.