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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

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.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.28%
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

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$909K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$887K
3
VF
3
Virtu Financial
New York
$774K
4
Wells Fargo
4
Wells Fargo
California
$735K
5
Simplex Trading
5
Simplex Trading
Illinois
$551K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$943K
4
UBS Group
4
UBS Group
Switzerland
$100K
5
Bank of America
5
Bank of America
North Carolina
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$943K 13,182 -3,882 -23%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$909K 12,704 +12,704 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$887K 12,372 +12,372 New
VF
4
Virtu Financial
New York
$774K 10,825 +10,825 New
Wells Fargo
5
Wells Fargo
California
$735K 10,282 +8,522 +484%
SA
6
SAM Advisors
California
$712K 9,950 – –
Simplex Trading
7
Simplex Trading
Illinois
$551K 7,704 +7,704 New
CIAS
8
CFS Investment Advisory Services
New Jersey
$350K 4,898 – –
SG
9
StoneX Group
New York
$349K 4,878 +4,878 New
Bank of America
10
Bank of America
North Carolina
$286K 4,005 -50 -1%
Jane Street
11
Jane Street
New York
$286K 3,994 +3,994 New
TSS
12
Two Sigma Securities
New York
$268K 3,749 +3,749 New
FFG
13
Fiduciary Financial Group
California
$231K 3,232 +3,232 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K 1,705 – –
UBS Group
15
UBS Group
Switzerland
$100K 1,401 -239 -15%
Osaic Holdings
16
Osaic Holdings
Arizona
$96.6K 1,350 – –
GWM
17
Geneos Wealth Management
Colorado
$35.8K 500 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$15.7K 220 – –
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.29K 60 – –
Citadel Advisors
20
Citadel Advisors
Florida
– – -19,154 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -15,826 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –