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 |
|---|---|---|---|---|---|
| US Bancorp | 50 | $4.00K | 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 |
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 202 | $15.0K | 0.01% | +202 | New |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,700 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,607 | $202.0K | 0.00% | +3+0.1% | Added |
| Proficio Capital Partners LLC | 2,620 | $203.0K | 0.03% | 00.0% | Unchanged |
| Leuthold Group, LLC | 2,760 | $214.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,960 | $229.0K | 0.00% | −489−14.2% | Reduced |
| Cadinha & Co LLC | 3,200 | $248.0K | 0.03% | −1,920−37.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,300 | $256.0K | 0.01% | −30−0.9% | Reduced |
| Buckingham Strategic Partners | 3,600 | $279.0K | 0.06% | +3,600 | New |
| Wells Fargo & Company | 4,119 | $319.0K | 0.00% | −53,194−92.8% | Reduced |
| UBS Group AG | 4,719 | $365.0K | 0.00% | +934+24.7% | Added |
| CFS Investment Advisory Services, LLC | 4,898 | $377.0K | 0.05% | 00.0% | Unchanged |
| 55I, LLC | 4,898 | $379.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,389 | $417.0K | 0.00% | +1,772+49.0% | Added |
| Renaissance Technologies LLC | 7,100 | $550.0K | 0.00% | +4,400+163.0% | Added |
| Old Mission Capital LLC | 9,859 | $764.0K | 0.04% | +9,859 | New |
| Susquehanna International Group, LLP | 13,864 | $1.07M | 0.00% | −4,740−25.5% | Reduced |
| Cutler Group LP | 14,929 | $1.16M | 0.08% | +14,920+165,777.8% | Added |
| Citadel Advisors LLC | 15,963 | $1.24M | 0.00% | −282,575−94.7% | Reduced |
| IMC-Chicago, LLC | 16,822 | $1.30M | 0.05% | −40,181−70.5% | Reduced |
| Financial Advocates Investment Management | 33,114 | $1.67M | 0.12% | +33,114 | New |
| Morgan Stanley | 24,602 | $1.91M | 0.00% | −6,291−20.4% | Reduced |
| Virtu Financial LLC | 24,640 | $1.91M | 0.20% | +3,538+16.8% | Added |
| Aj Wealth Strategies, LLC | 51,472 | $3.99M | 0.19% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 128,820 | $9.98M | 0.03% | +128,820 | New |
| Jane Street Group, LLC | 368,838 | $28.6M | 0.06% | +161,506+77.9% | Added |
| 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 |