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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.99M +$847K +11,628 +14%
AWS
2
AJ Wealth Strategies
New York
$3.8M +$3.75M +51,472 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.09M -$4.47M -61,300 -68%
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M -$302K -4,139 -14%
TI
5
Tidal Investments
Wisconsin
$1.22M -$30.7K -421 -2%
SA
6
SAM Advisors
California
$1.15M
VF
7
Virtu Financial
New York
$1.03M -$3.34M -45,889 -77%
GS
8
GTS Securities
Florida
$831K +$819K +11,246 New
LPL Financial
9
LPL Financial
California
$695K +$685K +9,402 New
Simplex Trading
10
Simplex Trading
Illinois
$465K +$304K +4,168 +196%
FTUS
11
Flow Traders U.S.
New York
$432K -$1.34M -18,460 -76%
Morgan Stanley
12
Morgan Stanley
New York
$430K -$77.7K -1,067 -16%
CIAS
13
CFS Investment Advisory Services
New Jersey
$362K
FPAS
14
Focus Partners Advisor Solutions
Missouri
$266K
Wells Fargo
15
Wells Fargo
California
$241K -$18.4K -253 -7%
LG
16
Leuthold Group
Minnesota
$204K +$201K +2,760 New
UBS Group
17
UBS Group
Switzerland
$161K -$9.11K -125 -5%
Bank of America
18
Bank of America
North Carolina
$150K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$126K
Osaic Holdings
20
Osaic Holdings
Arizona
$99.8K
VCM
21
Vigilant Capital Management
Maine
$92K
CG
22
Cutler Group
California
$69K -$1.57M -21,521 -96%
GWM
23
Geneos Wealth Management
Colorado
$37K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16.3K
WT
25
Washington Trust
Rhode Island
$9.98K