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 |
|---|---|---|---|---|---|
| US Bancorp | 50 | $4.00K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 269 | $21.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $99.0K | 0.01% | −175−12.3% | Reduced |
| Leuthold Group, LLC | 2,760 | $218.0K | 0.03% | −513−15.7% | Reduced |
| Baker Ellis Asset Management LLC | 3,000 | $237.0K | 0.05% | 00.0% | Unchanged |
| Old Mission Capital LLC | 3,080 | $244.0K | 0.01% | +3,080 | New |
| Advisor Group Holdings, Inc. | 3,227 | $256.0K | 0.00% | +1,468+83.5% | Added |
| Horizon Kinetics Asset Management LLC | 3,330 | $264.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3,600 | $285.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,854 | $305.0K | 0.00% | +1,197+45.1% | Added |
| LPL Financial LLC | 4,651 | $368.0K | 0.00% | +676+17.0% | Added |
| Raymond James & Associates | 4,788 | $379.0K | 0.00% | −1,501−23.9% | Reduced |
| 55I, LLC | 4,898 | $388.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,057 | $400.0K | 0.00% | −33,420−86.9% | Reduced |
| Cadinha & Co LLC | 5,370 | $425.0K | 0.06% | −60,167−91.8% | Reduced |
| UBS Group AG | 5,543 | $439.0K | 0.00% | +1,151+26.2% | Added |
| HBW Advisory Services LLC | 6,001 | $475.0K | 0.13% | +6,001 | New |
| Stratos Wealth Advisors, LLC | 7,461 | $591.0K | 0.05% | +7,461 | New |
| Wolverine Trading, LLC | 11,725 | $928.0K | 0.03% | +11,725 | New |
| CIBC World Markets Inc. | 13,752 | $1.09M | 0.00% | +13,752 | New |
| Cutler Group LP | 14,851 | $1.18M | 0.09% | +14,851 | New |
| Harbour Investments, Inc. | 15,683 | $1.24M | 0.04% | +15,490+8,025.9% | Added |
| Group One Trading, L.P. | 22,400 | $1.77M | 0.03% | +22,400 | New |
| Essex Financial Services, Inc. | 23,165 | $1.83M | 0.27% | +23,165 | New |
| Brookstone Capital Management | 30,020 | $2.35M | 0.04% | −1,906−6.0% | Reduced |
| Q3 Asset Management | 30,843 | $2.44M | 1.20% | +30,843 | New |
| Virtu Financial LLC | 38,387 | $3.04M | 0.30% | +3,268+9.3% | Added |
| Aj Wealth Strategies, LLC | 38,685 | $3.06M | 0.18% | +25,185+186.6% | Added |
| Susquehanna International Group, LLP | 39,931 | $3.16M | 0.00% | −140,426−77.9% | Reduced |
| Evolution Wealth Advisors, LLC | 45,375 | $3.59M | 0.73% | +2,170+5.0% | Added |
| Morgan Stanley | 52,946 | $4.19M | 0.00% | +26,786+102.4% | Added |
| Wells Fargo & Company | 54,844 | $4.34M | 0.00% | +22,526+69.7% | Added |
| Jane Street Group, LLC | 267,020 | $21.1M | 0.05% | +267,020 | New |
| Citadel Advisors LLC | 287,524 | $22.8M | 0.02% | +31,229+12.2% | Added |
| 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 |