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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco CurrencyShares Canadian Dollar Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 25 | 2 | 21 | −2 |
| Shares | 310.2K | 52.7K | 155.9K | −101.5K (−39.4%) |
| Value | $22.9M | $3.90M | $11.3M | −$7.78M (−40.9%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Invesco CurrencyShares Canadian Dollar Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cerity Partners LLC | 51,472 | $3.71M | 0.02% |
| Envestnet Asset Management Inc | 12,056 | $870.1K | 0.00% |
| Stifel Financial Corp | 5,885 | $424.7K | 0.00% |
| Bank of Montreal | 5,016 | $363.1K | 0.00% |
| L.M. Kohn & Company | 4,738 | $341.9K | 0.12% |
| Qube Research & Technologies Ltd | 60 | $4.33K | 0.00% |
Sold out (8)
Institutions that held Invesco CurrencyShares Canadian Dollar Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 94,540 | $6.99M |
| Citadel Advisors LLC | 26,506 | $1.96M |
| Virtu Financial LLC | 13,946 | $1.03M |
| GTS Securities LLC | 11,246 | $831.2K |
| Flow Traders U.S. LLC | 5,845 | $432.0K |
| Buckingham Strategic Partners | 3,600 | $266.1K |
| Leuthold Group, LLC | 2,760 | $204.0K |
| Cutler Group LP | 937 | $69.0K |
Not filed for Q3 2023 yet (2)
Institutions that held Invesco CurrencyShares Canadian Dollar Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 51,472 | $3.80M |
| Vigilant Capital Management, LLC | 1,250 | $92.0K |