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 2023
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Dec 31, 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
- 25
- +4 vs. Q3 2023
- Shares held
- 313.5K
- +157.6K (+101.1%) vs. Q3 2023
- Total value
- $23.2M
- +$11.9M (+105.9%) vs. Q3 2023
- New holders
- 9
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 103,810 | $7.67M | 0.61% | +103,810 | New |
| Citadel Advisors LLC | 58,677 | $4.34M | 0.00% | +58,677 | New |
| Morgan Stanley | 33,193 | $2.45M | 0.00% | +27,775+512.6% | Added |
| GTS Securities LLC | 19,622 | $1.45M | 0.03% | +19,622 | New |
| Flow Traders U.S. LLC | 17,268 | $1.28M | 0.04% | +17,268 | New |
| SAM Advisors, LLC | 15,525 | $1.15M | 0.45% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,704 | $1.01M | 0.00% | +7,585+124.0% | Added |
| Jane Street Group, LLC | 9,714 | $717.7K | 0.00% | +9,714 | New |
| LPL Financial LLC | 8,376 | $618.8K | 0.00% | −10,721−56.1% | Reduced |
| Simplex Trading, LLC | 6,426 | $474.0K | 0.01% | +1,452+29.2% | Added |
| Toroso Investments, LLC | 6,163 | $455.3K | 0.01% | −4,728−43.4% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $362.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 4,015 | $296.6K | 0.00% | +1,789+80.4% | Added |
| Leuthold Group, LLC | 2,760 | $203.9K | 0.03% | +2,760 | New |
| Wells Fargo & Company | 1,863 | $137.6K | 0.00% | +510+37.7% | Added |
| UBS Group AG | 1,799 | $132.9K | 0.00% | −479−21.0% | Reduced |
| Royal Bank of Canada | 1,705 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $99.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,055 | $77.9K | 0.00% | +555+111.0% | Added |
| Cutler Group LP | 900 | $66.0K | 0.01% | +900 | New |
| Advisory Services Network, LLC | 271 | $20.0K | 0.00% | +271 | New |
| The PNC Financial Services Group, Inc. | 220 | $16.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $9.97K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60 | $4.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $1.03K | 0.00% | +14 | New |
| Cerity Partners LLC | 0 | $0 | 0.00% | −51,472−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |