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, Q4 2021
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Dec 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
- 32
- +2 vs. Q3 2021
- Shares held
- 758.9K
- −101.7K (−11.8%) vs. Q3 2021
- Total value
- $57.9M
- −$8.73M (−13.1%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 368,838 | $28.6M | 0.06% | +161,506+77.9% | Added |
| CIBC World Markets Inc. | 128,820 | $9.98M | 0.03% | +128,820 | New |
| Aj Wealth Strategies, LLC | 51,472 | $3.99M | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,640 | $1.91M | 0.20% | +3,538+16.8% | Added |
| Morgan Stanley | 24,602 | $1.91M | 0.00% | −6,291−20.4% | Reduced |
| Financial Advocates Investment Management | 33,114 | $1.67M | 0.12% | +33,114 | New |
| IMC-Chicago, LLC | 16,822 | $1.30M | 0.05% | −40,181−70.5% | Reduced |
| Citadel Advisors LLC | 15,963 | $1.24M | 0.00% | −282,575−94.7% | Reduced |
| Cutler Group LP | 14,929 | $1.16M | 0.08% | +14,920+165,777.8% | Added |
| Susquehanna International Group, LLP | 13,864 | $1.07M | 0.00% | −4,740−25.5% | Reduced |
| Old Mission Capital LLC | 9,859 | $764.0K | 0.04% | +9,859 | New |
| Renaissance Technologies LLC | 7,100 | $550.0K | 0.00% | +4,400+163.0% | Added |
| Advisor Group Holdings, Inc. | 5,389 | $417.0K | 0.00% | +1,772+49.0% | Added |
| 55I, LLC | 4,898 | $379.0K | 0.01% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,898 | $377.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 4,719 | $365.0K | 0.00% | +934+24.7% | Added |
| Wells Fargo & Company | 4,119 | $319.0K | 0.00% | −53,194−92.8% | Reduced |
| Buckingham Strategic Partners | 3,600 | $279.0K | 0.06% | +3,600 | New |
| Horizon Kinetics Asset Management LLC | 3,300 | $256.0K | 0.01% | −30−0.9% | Reduced |
| Cadinha & Co LLC | 3,200 | $248.0K | 0.03% | −1,920−37.5% | Reduced |
| Royal Bank of Canada | 2,960 | $229.0K | 0.00% | −489−14.2% | Reduced |
| Leuthold Group, LLC | 2,760 | $214.0K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,620 | $203.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,607 | $202.0K | 0.00% | +3+0.1% | Added |
| Citigroup Inc | 1,700 | $132.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 202 | $15.0K | 0.01% | +202 | New |
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 100 | $7.00K | 0.00% | +100 | New |
| US Bancorp | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −42,761−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |