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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$27.9M +$9.59M +106,454 +52%
JP Morgan Chase
2
JP Morgan Chase
New York
$9.1M +$9.11M +101,115 New
Goldman Sachs
3
Goldman Sachs
New York
$8.33M +$1.89M +21,016 +29%
TH
4
Timber Hill
Connecticut
$4.87M -$170K -1,890 -3%
Bank of America
5
Bank of America
North Carolina
$2.93M -$735K -8,163 -20%
Wells Fargo
6
Wells Fargo
California
$2.86M -$2.49M -27,605 -46%
U
7
UBS
Switzerland
$2.83M -$728K -8,081 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M -$1.14M -12,630 -31%
Jane Street
9
Jane Street
New York
$2M +$2M +22,225 New
EAM
10
Evanson Asset Management
California
$1.55M
Barclays
11
Barclays
United Kingdom
$1.53M +$348K +3,857 +29%
VF
12
Virtu Financial
New York
$1.28M -$4.39M -48,763 -77%
V
13
Veritable
Delaware
$1.08M +$1.08M +12,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$777K -$45.8K -508 -6%
Stifel Financial
15
Stifel Financial
Missouri
$742K +$743K +8,248 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$494K +$18K +200 +4%
WIM
17
Wilen Investment Management
Florida
$400K
BCM
18
Brookstone Capital Management
Illinois
$393K -$136K -1,511 -26%
Walleye Trading
19
Walleye Trading
New York
$373K +$294K +3,260 +370%
CS
20
Credit Suisse
Switzerland
$357K +$151K +1,673 +73%
Truist Financial
21
Truist Financial
North Carolina
$299K
CP
22
Camelot Portfolios
Ohio
$279K -$24.8K -275 -8%
BEAM
23
Baker Ellis Asset Management
Washington
$139K -$90.1K -1,000 -39%
AIG
24
American International Group
New York
$135K +$86.2K +957 +177%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$115K -$1.8K -20 -2%