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, Q3 2022
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Sep 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
- 24
- −4 vs. Q2 2022
- Shares held
- 668.8K
- +300.5K (+81.6%) vs. Q2 2022
- Total value
- $22.9M
- −$5.10M (−18.2%) vs. Q2 2022
- New holders
- 3
- 5 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 73,633 | $5.22M | 0.02% | +34,640+88.8% | Added |
| Aj Wealth Strategies, LLC | 51,472 | $3.65M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,050 | $2.63M | 0.01% | −13,828−27.2% | Reduced |
| Citadel Advisors LLC | 35,810 | $2.54M | 0.00% | +19,792+123.6% | Added |
| UBS Group AG | 33,372 | $2.37M | 0.00% | −40,159−54.6% | Reduced |
| SAM Advisors, LLC | 31,075 | $2.20M | 1.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,054 | $854.0K | 0.03% | +11,069+1,123.8% | Added |
| Morgan Stanley | 10,000 | $709.0K | 0.00% | −367−3.5% | Reduced |
| Flow Traders U.S. LLC | 7,293 | $517.0K | 0.03% | +7,293 | New |
| CFS Investment Advisory Services, LLC | 352,019 | $352.0K | 0.08% | +347,121+7,087.0% | Added |
| Jane Street Group, LLC | 4,855 | $344.0K | 0.00% | −7,677−61.3% | Reduced |
| Wells Fargo & Company | 4,147 | $294.0K | 0.00% | −586−12.4% | Reduced |
| Financial Advocates Investment Management | 2,722 | $269.0K | 0.02% | +2,722 | New |
| Buckingham Strategic Partners | 3,600 | $255.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 2,280 | $162.0K | 0.00% | +20+0.9% | Added |
| Royal Bank of Canada | 1,705 | $121.0K | 0.00% | −1,255−42.4% | Reduced |
| Simplex Trading, LLC | 1,546 | $109.0K | 0.00% | +1,546 | New |
| Advisor Group Holdings, Inc. | 1,350 | $96.0K | 0.00% | −390−22.4% | Reduced |
| Vigilant Capital Management, LLC | 1,250 | $89.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 415 | $29.0K | 0.00% | −5,280−92.7% | Reduced |
| The PNC Financial Services Group, Inc. | 220 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,897−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |