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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

17 hedge funds and large institutions have $11.7M invested in Invesco CurrencyShares Canadian Dollar Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
5
Calls
$1.87M
Puts
$3.28M
Net Calls
-$1.41M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.67M
2
Jane Street
2
Jane Street
New York
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.22M
4
FTUS
4
Flow Traders U.S.
New York
$353K
5
UBS Group
5
UBS Group
Switzerland
$180K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
VF
2
Virtu Financial
New York
$0
3
SA
3
SAM Advisors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$120K
5
Simplex Trading
5
Simplex Trading
Illinois
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$4.67M 64,527 +64,527 New
Morgan Stanley
2
Morgan Stanley
New York
$2.22M 30,661 +17,479 +133%
Jane Street
3
Jane Street
New York
$1.76M 24,364 +20,370 +510%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$921K 12,704 – –
CIAS
5
CFS Investment Advisory Services
New Jersey
$355K 4,898 – –
FTUS
6
Flow Traders U.S.
New York
$353K 4,871 +4,871 New
SG
7
StoneX Group
New York
$322K 4,444 -434 -9%
Bank of America
8
Bank of America
North Carolina
$290K 4,005 – –
FFG
9
Fiduciary Financial Group
California
$235K 3,274 +42 +1%
UBS Group
10
UBS Group
Switzerland
$180K 2,493 +1,092 +78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$123K 1,705 – –
Wells Fargo
12
Wells Fargo
California
$120K 1,660 -8,622 -84%
Osaic Holdings
13
Osaic Holdings
Arizona
$97.7K 1,350 – –
GWM
14
Geneos Wealth Management
Colorado
$36.2K 500 – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$35K 483 +483 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$15.9K 220 – –
Simplex Trading
17
Simplex Trading
Illinois
$9K 128 -7,576 -98%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– – -12,372 Closed
VF
19
Virtu Financial
New York
– – -10,825 Closed
SA
20
SAM Advisors
California
– – -9,950 Closed
TSS
21
Two Sigma Securities
New York
– – -3,749 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– – -60 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –