Invesco CurrencyShares Canadian Dollar Trust
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.
53% more capital invested
Capital invested by funds: $7.66M → $11.7M (+$4.09M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5.72% more ownership
Funds ownership: 13.38% → 19.09% (+5.7%)
11% less funds holding
Funds holding: 19 → 17 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.63M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
Morgan Stanley
New York
|
+$1.25M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$349K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$887K |
| 2 |
VF
Virtu Financial
New York
|
-$774K |
| 3 |
SA
SAM Advisors
Oakhurst,
California
|
-$712K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$618K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$543K |
FXC Hedge Fund Activity: Q3 2024 in Review
17 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q3 2024, worth a combined $11.7M — up 53% from $7.66M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXC and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.63M. The largest seller was Bank of Montreal, exiting entirely with an estimated $887K sold.
- 17 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q3 2024, down from 19 in Q2 2024.
- Funds reported $11.7M of Invesco CurrencyShares Canadian Dollar Trust stock for Q3 2024, up 53% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q3 2024 and 5 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q3 2024 was Citadel Advisors, an estimated $4.63M added.
- The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q3 2024 was Bank of Montreal, an estimated $887K sold.
Based on aggregated 13F filings for Q3 2024.