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Invesco CurrencyShares Canadian Dollar Trust

FXC
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001353612

No open-market purchases or sales by Invesco CurrencyShares Canadian Dollar Trust insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
33
No complete 13F data for Q4 2020
Shares held
800.6K
No complete 13F data for Q4 2020
Total value
$62.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 35 institutionsQ3 2021: 30 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 28 institutionsQ3 2022: 24 institutionsQ4 2022: 22 institutionsQ1 2023: 22 institutionsQ2 2023: 25 institutionsQ3 2023: 21 institutionsQ4 2023: 25 institutionsQ1 2024: 14 institutionsQ2 2024: 19 institutionsQ3 2024: 17 institutionsQ4 2024: 17 institutionsQ1 2025: 22 institutionsQ2 2025: 25 institutionsQ3 2025: 25 institutionsQ4 2025: 23 institutionsQ1 2026: 21 institutionsQ2 2026: 18 institutions
Value heldQ1 2021: $62.2M
Q1 2021: $62.2MQ2 2021: $83.5MQ3 2021: $66.6MQ4 2021: $57.9MQ1 2022: $45.0MQ2 2022: $28.0MQ3 2022: $22.9MQ4 2022: $21.5MQ1 2023: $32.0MQ2 2023: $22.9MQ3 2023: $11.3MQ4 2023: $23.2MQ1 2024: $5.66MQ2 2024: $7.66MQ3 2024: $11.7MQ4 2024: $11.9MQ1 2025: $12.5MQ2 2025: $20.4MQ3 2025: $25.3MQ4 2025: $14.8MQ1 2026: $16.5MQ2 2026: $18.9M
Institutions holding FXC and their total value by quarter
QuarterHoldersValue
Q2 202618$18.9M
Q1 202621$16.5M
Q4 202523$14.8M
Q3 202525$25.3M
Q2 202525$20.4M
Q1 202522$12.5M
Q4 202417$11.9M
Q3 202417$11.7M
Q2 202419$7.66M
Q1 202414$5.66M
Q4 202325$23.2M
Q3 202321$11.3M
Q2 202325$22.9M
Q1 202322$32.0M
Q4 202222$21.5M
Q3 202224$22.9M
Q2 202228$28.0M
Q1 202232$45.0M
Q4 202132$57.9M
Q3 202130$66.6M
Q2 202135$83.5M
Q1 202133$62.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FXC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)100$8.00K0.00%––
Tradition Wealth Management, LLC150$12.0K0.00%––
Harbour Investments, Inc.193$15.0K0.00%––
The PNC Financial Services Group, Inc.220$18.0K0.00%––
Fure Financial Corp269$21.0K0.02%––
Washington Trust Co269$21.0K0.00%––
Vigilant Capital Management, LLC1,425$111.0K0.01%––
Wealthcare Advisory Partners LLC1,635$128.0K0.01%––
Advisor Group Holdings, Inc.1,759$137.0K0.00%––
Bank of America Corp2,657$208.0K0.00%––
Baker Ellis Asset Management LLC3,000$234.0K0.05%––
Leuthold Group, LLC3,273$256.0K0.03%––
Horizon Kinetics Asset Management LLC3,330$260.0K0.01%––
Evoke Wealth, LLC3,600$281.0K0.01%––
LPL Financial LLC3,975$311.0K0.00%––
Financial Advocates Investment Management9,393$338.0K0.03%––
UBS Group AG4,392$343.0K0.00%––
HighTower Advisors, LLC4,900$382.0K0.00%––
55I, LLC4,898$383.0K0.02%––
Raymond James & Associates6,289$492.0K0.00%––
Simplex Trading, LLC6,867$536.0K0.03%––
Financial Sense Advisors, Inc.7,400$578.0K0.20%––
Belpointe Asset Management LLC7,717$603.0K0.05%––
Aj Wealth Strategies, LLC13,500$1.05M0.07%––
Morgan Stanley26,160$2.04M0.00%––
Brookstone Capital Management31,926$2.50M0.10%––
Wells Fargo & Company32,318$2.53M0.00%––
Virtu Financial LLC35,119$2.75M0.19%––
Royal Bank of Canada38,477$3.01M0.00%––
Evolution Wealth Advisors, LLC43,205$3.38M0.75%––
Cadinha & Co LLC65,537$5.12M0.74%––
Susquehanna International Group, LLP180,357$14.1M0.02%––
Citadel Advisors LLC256,295$20.0M0.02%––