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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$11.8M +$11.6M +155,525 +2,180%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.8M +$10.6M +141,811 +1,860%
Wolverine Trading
3
Wolverine Trading
Illinois
$8.25M +$5.77M +77,232 +209%
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M +$2.43M +32,532 New
Morgan Stanley
5
Morgan Stanley
New York
$2.33M -$564K -7,545 -19%
Bank of America
6
Bank of America
North Carolina
$2.19M +$86.6K +1,160 +4%
Wells Fargo
7
Wells Fargo
California
$1.16M -$28.8K -385 -2%
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$904K +$934K +12,500 New
LPL Financial
9
LPL Financial
California
$797K +$1.42K +19 +0.2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$398K -$7.47K -100 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$394K +$407K +5,455 New
UBS Group
12
UBS Group
Switzerland
$314K -$155K -2,074 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$256K -$22.4K -300 -8%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K
Barclays
15
Barclays
United Kingdom
$131K -$504K -6,751 -79%
Group One Trading
16
Group One Trading
Illinois
$113K -$518K -6,935 -82%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$112K -$7.47K -100 -6%
VCM
18
Vigilant Capital Management
Maine
$103K
RFA
19
Reilly Financial Advisors
California
$49K -$93.4K -1,250 -65%
AG
20
Advisor Group
Arizona
$41K -$3.66K -49 -8%
OIA
21
OneDigital Investment Advisors
Kansas
$27K
AIC
22
Ameritas Investment Company
Nebraska
$27K +$28.3K +379 New
Walleye Trading
23
Walleye Trading
New York
$26K +$26.6K +356 New
EWA
24
Evolution Wealth Advisors
Florida
$22K +$22.4K +300 New
NFG
25
Next Financial Group
Texas
$18K