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 |
|---|---|---|---|---|---|
| FMR LLC | 14 | $1.03K | 0.00% | +14 | New |
| Qube Research & Technologies Ltd | 60 | $4.43K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 135 | $9.97K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $16.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 271 | $20.0K | 0.00% | +271 | New |
| Cutler Group LP | 900 | $66.0K | 0.01% | +900 | New |
| Geneos Wealth Management Inc. | 1,055 | $77.9K | 0.00% | +555+111.0% | Added |
| Advisor Group Holdings, Inc. | 1,350 | $99.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,705 | $126.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,799 | $132.9K | 0.00% | −479−21.0% | Reduced |
| Wells Fargo & Company | 1,863 | $137.6K | 0.00% | +510+37.7% | Added |
| Leuthold Group, LLC | 2,760 | $203.9K | 0.03% | +2,760 | New |
| Bank of America Corp | 4,015 | $296.6K | 0.00% | +1,789+80.4% | Added |
| CFS Investment Advisory Services, LLC | 4,898 | $362.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,163 | $455.3K | 0.01% | −4,728−43.4% | Reduced |
| Simplex Trading, LLC | 6,426 | $474.0K | 0.01% | +1,452+29.2% | Added |
| LPL Financial LLC | 8,376 | $618.8K | 0.00% | −10,721−56.1% | Reduced |
| Jane Street Group, LLC | 9,714 | $717.7K | 0.00% | +9,714 | New |
| Susquehanna International Group, LLP | 13,704 | $1.01M | 0.00% | +7,585+124.0% | Added |
| SAM Advisors, LLC | 15,525 | $1.15M | 0.45% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,268 | $1.28M | 0.04% | +17,268 | New |
| GTS Securities LLC | 19,622 | $1.45M | 0.03% | +19,622 | New |
| Morgan Stanley | 33,193 | $2.45M | 0.00% | +27,775+512.6% | Added |
| Citadel Advisors LLC | 58,677 | $4.34M | 0.00% | +58,677 | New |
| Virtu Financial LLC | 103,810 | $7.67M | 0.61% | +103,810 | 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 |