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, Q1 2024
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Mar 31, 2024. 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
- 14
- −11 vs. Q4 2023
- Shares held
- 78.2K
- −235.3K (−75.1%) vs. Q4 2023
- Total value
- $5.66M
- −$17.5M (−75.6%) vs. Q4 2023
- New holders
- 1
- 2 more added
- Sold out
- 12
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 19,154 | $1.39M | 0.00% | −39,523−67.4% | Reduced |
| Morgan Stanley | 17,064 | $1.23M | 0.00% | −16,129−48.6% | Reduced |
| Susquehanna International Group, LLP | 15,826 | $1.15M | 0.00% | +2,122+15.5% | Added |
| SAM Advisors, LLC | 9,950 | $720.0K | 0.26% | −5,575−35.9% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $354.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 4,055 | $293.4K | 0.00% | +40+1.0% | Added |
| Wells Fargo & Company | 1,760 | $127.4K | 0.00% | −103−5.5% | Reduced |
| Royal Bank of Canada | 1,705 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,640 | $118.7K | 0.00% | −159−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $97.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $36.2K | 0.00% | −555−52.6% | Reduced |
| The PNC Financial Services Group, Inc. | 220 | $15.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60 | $4.34K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $72 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −103,810−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,714−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,426−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,163−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |