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 2024
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Sep 30, 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
- 17
- −2 vs. Q2 2024
- Shares held
- 162.3K
- +55.3K (+51.7%) vs. Q2 2024
- Total value
- $11.7M
- +$4.09M (+53.4%) vs. Q2 2024
- New holders
- 3
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 64,527 | $4.67M | 0.00% | +64,527 | New |
| Morgan Stanley | 30,661 | $2.22M | 0.00% | +17,479+132.6% | Added |
| Jane Street Group, LLC | 24,364 | $1.76M | 0.00% | +20,370+510.0% | Added |
| Mercer Global Advisors Inc | 12,704 | $920.5K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,898 | $355.0K | 0.03% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 4,871 | $353.0K | 0.02% | +4,871 | New |
| StoneX Group Inc. | 4,444 | $321.7K | 0.02% | −434−8.9% | Reduced |
| Bank of America Corp | 4,005 | $289.9K | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,274 | $234.5K | 0.05% | +42+1.3% | Added |
| UBS Group AG | 2,493 | $180.5K | 0.00% | +1,092+77.9% | Added |
| Royal Bank of Canada | 1,705 | $123.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,660 | $120.2K | 0.00% | −8,622−83.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $97.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $36.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 483 | $35.0K | 0.00% | +483 | New |
| The PNC Financial Services Group, Inc. | 220 | $15.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 128 | $9.00K | 0.00% | −7,576−98.3% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| SAM Advisors, LLC | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60−100.0% | Sold out |