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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco CurrencyShares Canadian Dollar Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 35 | 30 | −5 |
| Shares | 1.06M | 860.6K | −195.0K (−18.5%) |
| Value | $83.5M | $66.6M | −$16.9M (−20.2%) |
New holders (6)
Institutions that held Invesco CurrencyShares Canadian Dollar Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 57,003 | $4.41M | 0.36% |
| Flow Traders U.S. LLC | 42,761 | $3.31M | 0.13% |
| CFS Investment Advisory Services, LLC | 4,898 | $379.0K | 0.05% |
| Renaissance Technologies LLC | 2,700 | $209.0K | 0.00% |
| Proficio Capital Partners LLC | 2,620 | $203.0K | 0.03% |
| Citigroup Inc | 1,700 | $132.0K | 0.00% |
Sold out (11)
Institutions that held Invesco CurrencyShares Canadian Dollar Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Q3 Asset Management | 30,843 | $2.44M |
| Brookstone Capital Management | 30,020 | $2.35M |
| Harbour Investments, Inc. | 15,683 | $1.24M |
| CIBC World Markets Inc. | 13,752 | $1.09M |
| Wolverine Trading, LLC | 11,725 | $928.0K |
| Stratos Wealth Advisors, LLC | 7,461 | $591.0K |
| HBW Advisory Services LLC | 6,001 | $475.0K |
| Raymond James & Associates | 4,788 | $379.0K |
| LPL Financial LLC | 4,651 | $368.0K |
| Old Mission Capital LLC | 3,080 | $244.0K |
| Baker Ellis Asset Management LLC | 3,000 | $237.0K |