GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FXC holding history

Invesco CurrencyShares Canadian Dollar Trust in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXC overview All 13F holders of FXC Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of FXC by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−19,622−100.0%	Sold out	Holders
Q4 2023	19,622	$1.45M	<0.1%	+19,622	New	Holders
Q3 2023	0	$0	0.0%	−11,246−100.0%	Sold out	Holders
Q2 2023	11,246	$831.2K	<0.1%	–	No prior filing	Holders