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 2023
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Sep 30, 2023. 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
- 21
- −2 vs. Q2 2023
- Shares held
- 155.9K
- −101.5K (−39.4%) vs. Q2 2023
- Total value
- $11.3M
- −$7.78M (−40.9%) vs. Q2 2023
- New holders
- 6
- 3 more added
- Sold out
- 8
- 5 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 51,472 | $3.71M | 0.02% | +51,472 | New |
| LPL Financial LLC | 19,097 | $1.38M | 0.00% | +9,695+103.1% | Added |
| SAM Advisors, LLC | 15,525 | $1.12M | 0.49% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,056 | $870.1K | 0.00% | +12,056 | New |
| Toroso Investments, LLC | 10,891 | $784.4K | 0.02% | −5,548−33.7% | Reduced |
| Susquehanna International Group, LLP | 6,119 | $441.6K | 0.00% | −22,200−78.4% | Reduced |
| Stifel Financial Corp | 5,885 | $424.7K | 0.00% | +5,885 | New |
| Morgan Stanley | 5,418 | $391.0K | 0.00% | −393−6.8% | Reduced |
| Bank of Montreal | 5,016 | $363.1K | 0.00% | +5,016 | New |
| Simplex Trading, LLC | 4,974 | $358.0K | 0.01% | −1,324−21.0% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $353.0K | 0.06% | 00.0% | Unchanged |
| L.M. Kohn & Company | 4,738 | $341.9K | 0.12% | +4,738 | New |
| UBS Group AG | 2,278 | $164.4K | 0.00% | +96+4.4% | Added |
| Bank of America Corp | 2,226 | $160.7K | 0.00% | +200+9.9% | Added |
| Royal Bank of Canada | 1,705 | $123.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,353 | $97.6K | 0.00% | −1,911−58.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $97.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $36.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $15.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $9.74K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60 | $4.33K | 0.00% | +60 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,540−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,506−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,246−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |