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 2022
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Jun 30, 2022. 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
- 28
- −4 vs. Q1 2022
- Shares held
- 368.3K
- −589.8K (−61.6%) vs. Q1 2022
- Total value
- $28.0M
- −$17.0M (−37.8%) vs. Q1 2022
- New holders
- 4
- 4 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 73,531 | $5.59M | 0.00% | +69,657+1,798.1% | Added |
| Aj Wealth Strategies, LLC | 51,472 | $3.91M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,878 | $3.87M | 0.01% | +28,530+127.7% | Added |
| CIBC World Markets Inc. | 38,993 | $2.96M | 0.01% | −1,232−3.1% | Reduced |
| SAM Advisors, LLC | 31,075 | $2.36M | 1.18% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,897 | $1.44M | 0.14% | +7,259+62.4% | Added |
| Empowered Funds, LLC | 17,778 | $1.35M | 0.17% | +17,778 | New |
| Citadel Advisors LLC | 16,018 | $1.22M | 0.00% | +8,209+105.1% | Added |
| Jane Street Group, LLC | 12,532 | $952.0K | 0.00% | −257,000−95.4% | Reduced |
| Morgan Stanley | 10,367 | $787.0K | 0.00% | −7,372−41.6% | Reduced |
| Financial Sense Advisors, Inc. | 10,000 | $760.0K | 0.28% | +10,000 | New |
| Cutler Group LP | 5,695 | $432.0K | 0.06% | −2,551−30.9% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $372.0K | 0.06% | −378,440−98.7% | Reduced |
| Wells Fargo & Company | 4,733 | $360.0K | 0.00% | −1,195−20.2% | Reduced |
| Buckingham Strategic Partners | 3,600 | $273.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,020 | $229.0K | 0.00% | −95−3.0% | Reduced |
| Royal Bank of Canada | 2,960 | $225.0K | 0.00% | 00.0% | Unchanged |
| Leuthold Group, LLC | 2,760 | $210.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,260 | $172.0K | 0.00% | −479−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,740 | $133.0K | 0.00% | −1,562−47.3% | Reduced |
| Citigroup Inc | 1,700 | $129.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $95.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 985 | $75.0K | 0.00% | −1,632−62.4% | Reduced |
| Clearstead Advisors, LLC | 600 | $46.0K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 220 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $3.00K | 0.00% | +44 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,949−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |