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, Q3 2021
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Sep 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
- 30
- −5 vs. Q2 2021
- Shares held
- 860.6K
- −195.0K (−18.5%) vs. Q2 2021
- Total value
- $66.6M
- −$16.9M (−20.2%) vs. Q2 2021
- New holders
- 6
- 4 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 298,538 | $23.1M | 0.03% | +11,014+3.8% | Added |
| Jane Street Group, LLC | 207,332 | $16.1M | 0.04% | −59,688−22.4% | Reduced |
| Wells Fargo & Company | 57,313 | $4.44M | 0.00% | +2,469+4.5% | Added |
| IMC-Chicago, LLC | 57,003 | $4.41M | 0.36% | +57,003 | New |
| Aj Wealth Strategies, LLC | 51,472 | $3.98M | 0.22% | +12,787+33.1% | Added |
| Flow Traders U.S. LLC | 42,761 | $3.31M | 0.13% | +42,761 | New |
| Morgan Stanley | 30,893 | $2.39M | 0.00% | −22,053−41.7% | Reduced |
| Virtu Financial LLC | 21,102 | $1.63M | 0.14% | −17,285−45.0% | Reduced |
| Group One Trading, L.P. | 20,900 | $1.62M | 0.04% | −1,500−6.7% | Reduced |
| Susquehanna International Group, LLP | 18,604 | $1.44M | 0.00% | −21,327−53.4% | Reduced |
| Essex Financial Services, Inc. | 7,480 | $579.0K | 0.07% | −15,685−67.7% | Reduced |
| Cadinha & Co LLC | 5,120 | $396.0K | 0.06% | −250−4.7% | Reduced |
| 55I, LLC | 4,898 | $379.0K | 0.01% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,898 | $379.0K | 0.05% | +4,898 | New |
| UBS Group AG | 3,785 | $293.0K | 0.00% | −1,758−31.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,617 | $280.0K | 0.00% | +390+12.1% | Added |
| Evoke Wealth, LLC | 3,600 | $278.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,449 | $267.0K | 0.00% | −1,608−31.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,330 | $258.0K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 2,760 | $214.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,700 | $209.0K | 0.00% | +2,700 | New |
| Proficio Capital Partners LLC | 2,620 | $203.0K | 0.03% | +2,620 | New |
| Bank of America Corp | 2,604 | $202.0K | 0.00% | −1,250−32.4% | Reduced |
| Citigroup Inc | 1,700 | $132.0K | 0.00% | +1,700 | New |
| Vigilant Capital Management, LLC | 1,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 415 | $32.0K | 0.01% | −44,960−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $10.0K | 0.00% | −134−49.8% | Reduced |
| US Bancorp | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9 | $0 | 0.00% | −14,842−99.9% | Reduced |
| Q3 Asset Management | 0 | $0 | 0.00% | −30,843−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −30,020−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15,683−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |