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, Q2 2021
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Jun 30, 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
- 35
- +2 vs. Q1 2021
- Shares held
- 1.06M
- +255.0K (+31.8%) vs. Q1 2021
- Total value
- $83.5M
- +$21.3M (+34.3%) vs. Q1 2021
- New holders
- 11
- 11 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $18.9M |
| Q1 2026 | 21 | $16.5M |
| Q4 2025 | 23 | $14.8M |
| Q3 2025 | 25 | $25.3M |
| Q2 2025 | 25 | $20.4M |
| Q1 2025 | 22 | $12.5M |
| Q4 2024 | 17 | $11.9M |
| Q3 2024 | 17 | $11.7M |
| Q2 2024 | 19 | $7.66M |
| Q1 2024 | 14 | $5.66M |
| Q4 2023 | 25 | $23.2M |
| Q3 2023 | 21 | $11.3M |
| Q2 2023 | 25 | $22.9M |
| Q1 2023 | 22 | $32.0M |
| Q4 2022 | 22 | $21.5M |
| Q3 2022 | 24 | $22.9M |
| Q2 2022 | 28 | $28.0M |
| Q1 2022 | 32 | $45.0M |
| Q4 2021 | 32 | $57.9M |
| Q3 2021 | 30 | $66.6M |
| Q2 2021 | 35 | $83.5M |
| Q1 2021 | 33 | $62.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 287,524 | $22.8M | 0.02% | +31,229+12.2% | Added |
| Jane Street Group, LLC | 267,020 | $21.1M | 0.05% | +267,020 | New |
| Wells Fargo & Company | 54,844 | $4.34M | 0.00% | +22,526+69.7% | Added |
| Morgan Stanley | 52,946 | $4.19M | 0.00% | +26,786+102.4% | Added |
| Evolution Wealth Advisors, LLC | 45,375 | $3.59M | 0.73% | +2,170+5.0% | Added |
| Susquehanna International Group, LLP | 39,931 | $3.16M | 0.00% | −140,426−77.9% | Reduced |
| Aj Wealth Strategies, LLC | 38,685 | $3.06M | 0.18% | +25,185+186.6% | Added |
| Virtu Financial LLC | 38,387 | $3.04M | 0.30% | +3,268+9.3% | Added |
| Q3 Asset Management | 30,843 | $2.44M | 1.20% | +30,843 | New |
| Brookstone Capital Management | 30,020 | $2.35M | 0.04% | −1,906−6.0% | Reduced |
| Essex Financial Services, Inc. | 23,165 | $1.83M | 0.27% | +23,165 | New |
| Group One Trading, L.P. | 22,400 | $1.77M | 0.03% | +22,400 | New |
| Harbour Investments, Inc. | 15,683 | $1.24M | 0.04% | +15,490+8,025.9% | Added |
| Cutler Group LP | 14,851 | $1.18M | 0.09% | +14,851 | New |
| CIBC World Markets Inc. | 13,752 | $1.09M | 0.00% | +13,752 | New |
| Wolverine Trading, LLC | 11,725 | $928.0K | 0.03% | +11,725 | New |
| Stratos Wealth Advisors, LLC | 7,461 | $591.0K | 0.05% | +7,461 | New |
| HBW Advisory Services LLC | 6,001 | $475.0K | 0.13% | +6,001 | New |
| UBS Group AG | 5,543 | $439.0K | 0.00% | +1,151+26.2% | Added |
| Cadinha & Co LLC | 5,370 | $425.0K | 0.06% | −60,167−91.8% | Reduced |
| Royal Bank of Canada | 5,057 | $400.0K | 0.00% | −33,420−86.9% | Reduced |
| 55I, LLC | 4,898 | $388.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 4,788 | $379.0K | 0.00% | −1,501−23.9% | Reduced |
| LPL Financial LLC | 4,651 | $368.0K | 0.00% | +676+17.0% | Added |
| Bank of America Corp | 3,854 | $305.0K | 0.00% | +1,197+45.1% | Added |
| Evoke Wealth, LLC | 3,600 | $285.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,330 | $264.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,227 | $256.0K | 0.00% | +1,468+83.5% | Added |
| Old Mission Capital LLC | 3,080 | $244.0K | 0.01% | +3,080 | New |
| Baker Ellis Asset Management LLC | 3,000 | $237.0K | 0.05% | 00.0% | Unchanged |
| Leuthold Group, LLC | 2,760 | $218.0K | 0.03% | −513−15.7% | Reduced |
| Vigilant Capital Management, LLC | 1,250 | $99.0K | 0.01% | −175−12.3% | Reduced |
| Washington Trust Co | 269 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $4.00K | 0.00% | +50 | New |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,867−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Fure Financial Corp | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |