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 2022
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Dec 31, 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
- 22
- −2 vs. Q3 2022
- Shares held
- 296.9K
- −371.9K (−55.6%) vs. Q3 2022
- Total value
- $21.5M
- −$1.43M (−6.2%) vs. Q3 2022
- New holders
- 3
- 4 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 50,630 | $3.66M | 0.00% | +48,350+2,120.6% | Added |
| CIBC World Markets Inc. | 43,439 | $3.14M | 0.01% | −30,194−41.0% | Reduced |
| Citadel Advisors LLC | 40,338 | $2.92M | 0.00% | +4,528+12.6% | Added |
| UBS Group AG | 31,296 | $2.26M | 0.00% | −2,076−6.2% | Reduced |
| SAM Advisors, LLC | 31,075 | $2.25M | 0.99% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,191 | $1.60M | 0.21% | +22,191 | New |
| Cutler Group LP | 16,228 | $1.17M | 0.14% | +15,813+3,810.4% | Added |
| Toroso Investments, LLC | 14,884 | $1.08M | 0.04% | +14,884 | New |
| HAP Trading, LLC | 11,910 | $861.0K | 0.14% | +11,910 | New |
| Susquehanna International Group, LLP | 8,650 | $625.1K | 0.00% | −28,400−76.7% | Reduced |
| Morgan Stanley | 6,038 | $436.4K | 0.00% | −3,962−39.6% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $354.0K | 0.08% | −347,121−98.6% | Reduced |
| Buckingham Strategic Partners | 3,600 | $260.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,517 | $254.2K | 0.00% | −630−15.2% | Reduced |
| Jane Street Group, LLC | 2,987 | $215.9K | 0.00% | −1,868−38.5% | Reduced |
| Royal Bank of Canada | 1,705 | $123.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $98.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $90.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $36.1K | 0.00% | +300+150.0% | Added |
| The PNC Financial Services Group, Inc. | 220 | $15.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $9.76K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30 | $2.00K | 0.00% | −1,516−98.1% | Reduced |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −51,472−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |