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Invesco CurrencyShares Canadian Dollar Trust

17 hedge funds and large institutions have $11.9M invested in Invesco CurrencyShares Canadian Dollar Trust in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.59M

1% more capital invested

Capital invested by funds: $11.7M → $11.9M (+$162K)

0.36% more ownership

Funds ownership: 19.09%19.45% (+0.36%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
4
Calls
$3.36M
Puts
$1.59M
Net Calls
+$1.77M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
1
Ashton Thomas Private Wealth
Arizona
$4.97M +$5.11M +73,038 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.24M +$2.3M +32,912 New
Jane Street
3
Jane Street
New York
$1.58M -$75.8K -1,084 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.09M -$3.4M -48,565 -75%
Morgan Stanley
5
Morgan Stanley
New York
$723K -$1.4M -20,036 -65%
CIAS
6
CFS Investment Advisory Services
New Jersey
$333K
Bank of America
7
Bank of America
North Carolina
$272K
FFG
8
Fiduciary Financial Group
California
$229K +$6.92K +99 +3%
Simplex Trading
9
Simplex Trading
Illinois
$221K +$218K +3,124 +2,441%
UBS Group
10
UBS Group
Switzerland
$105K -$66.5K -951 -38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48K -$69.9K -1,000 -59%
GWM
12
Geneos Wealth Management
Colorado
$34K
VHAM
13
Van Hulzen Asset Management
California
$28.9K +$29.7K +425 New
Wells Fargo
14
Wells Fargo
California
$15.3K -$100K -1,435 -86%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$8.37K -$25.2K -360 -75%
MCM
17
MAI Capital Management
Ohio
$273 +$280 +4 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
-$921K -12,704 Closed
FTUS
19
Flow Traders U.S.
New York
-$353K -4,871 Closed
SG
20
StoneX Group
New York
-$322K -4,444 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$97.7K -1,350 Closed

FXC Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Canadian Dollar Trust (FXC) for Q4 2024, worth a combined $11.9M — up 1.4% from $11.7M a quarter earlier.

Fund positioning in FXC was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $5.11M. The largest seller was Citadel Advisors, cutting an estimated $3.4M.

  • 17 institutional investors held Invesco CurrencyShares Canadian Dollar Trust (FXC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $11.9M of Invesco CurrencyShares Canadian Dollar Trust stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Canadian Dollar Trust positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Canadian Dollar Trust buyer in Q4 2024 was Ashton Thomas Private Wealth, an estimated $5.11M added.
  • The largest Invesco CurrencyShares Canadian Dollar Trust seller in Q4 2024 was Citadel Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2024.