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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.6M +$16M +200,000 +200%
TH
2
Timber Hill
Connecticut
$10.6M +$1.4M +17,523 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.21M +$3.99M +49,801 +170%
VF
4
Virtu Financial
New York
$5.09M +$2.82M +35,245 +119%
Citigroup
5
Citigroup
New York
$4.44M -$16K -200 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.69M -$190K -2,375 -10%
Wells Fargo
7
Wells Fargo
California
$1.66M -$742K -9,260 -30%
EAM
8
Evanson Asset Management
California
$1.25M
Citadel Advisors
9
Citadel Advisors
Florida
$926K +$945K +11,793 New
Bank of America
10
Bank of America
North Carolina
$664K -$136K -1,696 -17%
V
11
Veritable
Delaware
$628K
Stifel Financial
12
Stifel Financial
Missouri
$598K -$18.8K -235 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$579K +$80.1K +1,000 +16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$431K -$8.25K -103 -2%
DADC
15
D.A. Davidson & Co
Montana
$392K +$230K +2,875 +135%
WIM
16
Wilen Investment Management
Florida
$328K
CS
17
Credit Suisse
Switzerland
$294K
Truist Financial
18
Truist Financial
North Carolina
$261K
SWA
19
SFMG Wealth Advisors
Texas
$259K +$264K +3,300 New
HCM
20
Highlander Capital Management
New Jersey
$196K
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$100K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$94K -$1.51M -18,800 -94%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$71K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$47K
KT
25
Kanaly Trust
Texas
$41K