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 |
|---|---|---|---|---|---|
| Washington Trust Co | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 415 | $29.0K | 0.00% | −5,280−92.7% | Reduced |
| Clearstead Advisors, LLC | 600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $89.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $96.0K | 0.00% | −390−22.4% | Reduced |
| Simplex Trading, LLC | 1,546 | $109.0K | 0.00% | +1,546 | New |
| Royal Bank of Canada | 1,705 | $121.0K | 0.00% | −1,255−42.4% | Reduced |
| Bank of America Corp | 2,280 | $162.0K | 0.00% | +20+0.9% | Added |
| Buckingham Strategic Partners | 3,600 | $255.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,722 | $269.0K | 0.02% | +2,722 | New |
| Wells Fargo & Company | 4,147 | $294.0K | 0.00% | −586−12.4% | Reduced |
| Jane Street Group, LLC | 4,855 | $344.0K | 0.00% | −7,677−61.3% | Reduced |
| CFS Investment Advisory Services, LLC | 352,019 | $352.0K | 0.08% | +347,121+7,087.0% | Added |
| Flow Traders U.S. LLC | 7,293 | $517.0K | 0.03% | +7,293 | New |
| Morgan Stanley | 10,000 | $709.0K | 0.00% | −367−3.5% | Reduced |
| Group One Trading, L.P. | 12,054 | $854.0K | 0.03% | +11,069+1,123.8% | Added |
| SAM Advisors, LLC | 31,075 | $2.20M | 1.07% | 00.0% | Unchanged |
| UBS Group AG | 33,372 | $2.37M | 0.00% | −40,159−54.6% | Reduced |
| Citadel Advisors LLC | 35,810 | $2.54M | 0.00% | +19,792+123.6% | Added |
| Susquehanna International Group, LLP | 37,050 | $2.63M | 0.01% | −13,828−27.2% | Reduced |
| Aj Wealth Strategies, LLC | 51,472 | $3.65M | 0.21% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 73,633 | $5.22M | 0.02% | +34,640+88.8% | Added |
| 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 |