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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$10.1M +$3.2M +36,572 +45%
JP Morgan Chase
2
JP Morgan Chase
New York
$8.55M -$87.5K -1,000 -1%
Goldman Sachs
3
Goldman Sachs
New York
$5.21M +$3.57M +40,767 +203%
Citigroup
4
Citigroup
New York
$4.85M -$13.2M -150,265 -73%
Wells Fargo
5
Wells Fargo
California
$2.6M +$470K +5,375 +21%
VF
6
Virtu Financial
New York
$2.54M -$2.63M -30,097 -50%
Morgan Stanley
7
Morgan Stanley
New York
$2.5M -$476K -5,438 -16%
UBS Group
8
UBS Group
Switzerland
$2.05M +$2.1M +23,950 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.71M +$1.67M +19,090 +2,098%
Jane Street
10
Jane Street
New York
$1.38M +$1.41M +16,093 New
EAM
11
Evanson Asset Management
California
$1.36M -$120K -1,369 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$940K -$5.49M -62,701 -85%
Bank of America
13
Bank of America
North Carolina
$870K -$639K -7,296 -42%
V
14
Veritable
Delaware
$684K
Stifel Financial
15
Stifel Financial
Missouri
$673K -$7.53K -86 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$545K -$17.5K -200 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$479K +$9.02K +103 +2%
VKH
18
Virtu KCG Holdings
New York
$464K -$683K -7,805 -59%
HighTower Advisors
19
HighTower Advisors
Illinois
$383K +$392K +4,478 New
WIM
20
Wilen Investment Management
Florida
$357K
CS
21
Credit Suisse
Switzerland
$321K
Truist Financial
22
Truist Financial
North Carolina
$284K
HCM
23
Highlander Capital Management
New Jersey
$214K +$206K +2,352 +1,568%
DADC
24
D.A. Davidson & Co
Montana
$182K +$187K +2,131 New
Creative Planning
25
Creative Planning
Kansas
$164K