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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 44 | $3.00K | 0.00% | +44 | New |
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 600 | $46.0K | 0.00% | +600 | New |
| Group One Trading, L.P. | 985 | $75.0K | 0.00% | −1,632−62.4% | Reduced |
| Vigilant Capital Management, LLC | 1,250 | $95.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,700 | $129.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,740 | $133.0K | 0.00% | −1,562−47.3% | Reduced |
| Bank of America Corp | 2,260 | $172.0K | 0.00% | −479−17.5% | Reduced |
| Leuthold Group, LLC | 2,760 | $210.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,960 | $225.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,020 | $229.0K | 0.00% | −95−3.0% | Reduced |
| Buckingham Strategic Partners | 3,600 | $273.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,733 | $360.0K | 0.00% | −1,195−20.2% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $372.0K | 0.06% | −378,440−98.7% | Reduced |
| Cutler Group LP | 5,695 | $432.0K | 0.06% | −2,551−30.9% | Reduced |
| Financial Sense Advisors, Inc. | 10,000 | $760.0K | 0.28% | +10,000 | New |
| Morgan Stanley | 10,367 | $787.0K | 0.00% | −7,372−41.6% | Reduced |
| Jane Street Group, LLC | 12,532 | $952.0K | 0.00% | −257,000−95.4% | Reduced |
| Citadel Advisors LLC | 16,018 | $1.22M | 0.00% | +8,209+105.1% | Added |
| Empowered Funds, LLC | 17,778 | $1.35M | 0.17% | +17,778 | New |
| IMC-Chicago, LLC | 18,897 | $1.44M | 0.14% | +7,259+62.4% | Added |
| SAM Advisors, LLC | 31,075 | $2.36M | 1.18% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 38,993 | $2.96M | 0.01% | −1,232−3.1% | Reduced |
| Susquehanna International Group, LLP | 50,878 | $3.87M | 0.01% | +28,530+127.7% | Added |
| Aj Wealth Strategies, LLC | 51,472 | $3.91M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 73,531 | $5.59M | 0.00% | +69,657+1,798.1% | Added |
| 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 |