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Invesco CurrencyShares Canadian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.67M +$4.63M +64,527 New
Morgan Stanley
2
Morgan Stanley
New York
$2.22M +$1.25M +17,479 +133%
Jane Street
3
Jane Street
New York
$1.76M +$1.46M +20,370 +510%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$921K
CIAS
5
CFS Investment Advisory Services
New Jersey
$355K
FTUS
6
Flow Traders U.S.
New York
$353K +$349K +4,871 New
SG
7
StoneX Group
New York
$322K -$31.1K -434 -9%
Bank of America
8
Bank of America
North Carolina
$290K
FFG
9
Fiduciary Financial Group
California
$235K +$3.01K +42 +1%
UBS Group
10
UBS Group
Switzerland
$180K +$78.3K +1,092 +78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$123K
Wells Fargo
12
Wells Fargo
California
$120K -$618K -8,622 -84%
Osaic Holdings
13
Osaic Holdings
Arizona
$97.7K
GWM
14
Geneos Wealth Management
Colorado
$36.2K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$35K +$34.6K +483 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$15.9K
Simplex Trading
17
Simplex Trading
Illinois
$9K -$543K -7,576 -98%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$887K -12,372 Closed
VF
19
Virtu Financial
New York
-$774K -10,825 Closed
SA
20
SAM Advisors
California
-$712K -9,950 Closed
TSS
21
Two Sigma Securities
New York
-$268K -3,749 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$4.29K -60 Closed