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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 30 | $2.00K | 0.00% | −1,516−98.1% | Reduced |
| Washington Trust Co | 135 | $9.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $15.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $36.1K | 0.00% | +300+150.0% | Added |
| Vigilant Capital Management, LLC | 1,250 | $90.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $98.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,705 | $123.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,987 | $215.9K | 0.00% | −1,868−38.5% | Reduced |
| Wells Fargo & Company | 3,517 | $254.2K | 0.00% | −630−15.2% | Reduced |
| Buckingham Strategic Partners | 3,600 | $260.2K | 0.02% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,898 | $354.0K | 0.08% | −347,121−98.6% | Reduced |
| Morgan Stanley | 6,038 | $436.4K | 0.00% | −3,962−39.6% | Reduced |
| Susquehanna International Group, LLP | 8,650 | $625.1K | 0.00% | −28,400−76.7% | Reduced |
| HAP Trading, LLC | 11,910 | $861.0K | 0.14% | +11,910 | New |
| Toroso Investments, LLC | 14,884 | $1.08M | 0.04% | +14,884 | New |
| Cutler Group LP | 16,228 | $1.17M | 0.14% | +15,813+3,810.4% | Added |
| Virtu Financial LLC | 22,191 | $1.60M | 0.21% | +22,191 | New |
| SAM Advisors, LLC | 31,075 | $2.25M | 0.99% | 00.0% | Unchanged |
| UBS Group AG | 31,296 | $2.26M | 0.00% | −2,076−6.2% | Reduced |
| Citadel Advisors LLC | 40,338 | $2.92M | 0.00% | +4,528+12.6% | Added |
| CIBC World Markets Inc. | 43,439 | $3.14M | 0.01% | −30,194−41.0% | Reduced |
| Bank of America Corp | 50,630 | $3.66M | 0.00% | +48,350+2,120.6% | Added |
| 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 |