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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.39M -$2.87M -39,523 -67%
Morgan Stanley
2
Morgan Stanley
New York
$1.23M -$1.17M -16,129 -49%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$154K +2,122 +15%
SA
4
SAM Advisors
California
$720K -$404K -5,575 -36%
CIAS
5
CFS Investment Advisory Services
New Jersey
$354K
Bank of America
6
Bank of America
North Carolina
$293K +$2.9K +40 +1%
Wells Fargo
7
Wells Fargo
California
$127K -$7.47K -103 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$123K
UBS Group
9
UBS Group
Switzerland
$119K -$11.5K -159 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$97.7K
GWM
11
Geneos Wealth Management
Colorado
$36.2K -$40.3K -555 -53%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$15.9K
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.34K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$72 +$73 +1 New
VF
15
Virtu Financial
New York
-$7.67M -103,810 Closed
GS
16
GTS Securities
Florida
-$1.45M -19,622 Closed
FTUS
17
Flow Traders U.S.
New York
-$1.28M -17,268 Closed
Jane Street
18
Jane Street
New York
-$718K -9,714 Closed
LPL Financial
19
LPL Financial
California
-$619K -8,376 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$466K -6,426 Closed
TI
21
Tidal Investments
Wisconsin
-$455K -6,163 Closed
LG
22
Leuthold Group
Minnesota
-$204K -2,760 Closed
CG
23
Cutler Group
California
-$65.3K -900 Closed
ASN
24
Advisory Services Network
Georgia
-$20K -271 Closed
WT
25
Washington Trust
Rhode Island
-$9.97K -135 Closed