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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.66M +$3.48M +48,350 +2,121%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.14M -$2.18M -30,194 -41%
Citadel Advisors
3
Citadel Advisors
Florida
$2.92M +$326K +4,528 +13%
UBS Group
4
UBS Group
Switzerland
$2.26M -$150K -2,076 -6%
SA
5
SAM Advisors
California
$2.25M
VF
6
Virtu Financial
New York
$1.6M +$1.6M +22,191 New
CG
7
Cutler Group
California
$1.17M +$1.14M +15,813 +3,810%
TI
8
Tidal Investments
Wisconsin
$1.08M +$1.07M +14,884 New
HT
9
HAP Trading
New York
$861K +$858K +11,910 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$625K -$2.05M -28,400 -77%
Morgan Stanley
11
Morgan Stanley
New York
$436K -$285K -3,962 -40%
CIAS
12
CFS Investment Advisory Services
New Jersey
$354K
FPAS
13
Focus Partners Advisor Solutions
Missouri
$260K
Wells Fargo
14
Wells Fargo
California
$254K -$45.4K -630 -15%
Jane Street
15
Jane Street
New York
$216K -$135K -1,868 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K
Osaic Holdings
17
Osaic Holdings
Arizona
$98K
VCM
18
Vigilant Capital Management
Maine
$90K
GWM
19
Geneos Wealth Management
Colorado
$36.1K +$21.6K +300 +150%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15.9K
WT
21
Washington Trust
Rhode Island
$9.76K
Simplex Trading
22
Simplex Trading
Illinois
$2K -$109K -1,516 -98%
AWS
23
AJ Wealth Strategies
New York
-$3.65M -51,472 Closed
Group One Trading
24
Group One Trading
Illinois
-$868K -12,054 Closed
FTUS
25
Flow Traders U.S.
New York
-$517K -7,293 Closed