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, Q2 2025
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Jun 30, 2025. 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
- +3 vs. Q1 2025
- Shares held
- 284.6K
- +100.9K (+55.0%) vs. Q1 2025
- Total value
- $20.4M
- +$7.93M (+63.4%) vs. Q1 2025
- New holders
- 7
- 9 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 79,854 | $5.73M | 0.00% | +79,854 | New |
| Royal Bank of Canada | 64,780 | $4.65M | 0.00% | +4,845+8.1% | Added |
| Ashton Thomas Private Wealth, LLC | 29,138 | $2.09M | 0.07% | −10,500−26.5% | Reduced |
| Jane Street Group, LLC | 28,072 | $2.02M | 0.00% | +18,354+188.9% | Added |
| LPL Financial LLC | 17,331 | $1.24M | 0.00% | +14,199+453.4% | Added |
| Wolverine Trading, LLC | 9,578 | $683.8K | 0.02% | −20,595−68.3% | Reduced |
| Morgan Stanley | 8,729 | $626.8K | 0.00% | +3,063+54.1% | Added |
| Haven Private, LLC | 8,501 | $610.5K | 0.27% | +8,501 | New |
| Virtu Financial LLC | 8,423 | $605.0K | 0.03% | +8,423 | New |
| Unconventional Investor, LLC | 7,140 | $512.7K | 0.28% | +7,140 | New |
| Bank of America Corp | 6,690 | $480.4K | 0.00% | +2,366+54.7% | Added |
| CFS Investment Advisory Services, LLC | 4,898 | $352.0K | 0.03% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,208 | $229.9K | 0.04% | +8+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,805 | $201.0K | 0.00% | +2,805 | New |
| UBS Group AG | 1,991 | $143.0K | 0.00% | +591+42.2% | Added |
| Ancora Advisors, LLC | 1,000 | $71.8K | 0.00% | −1,000−50.0% | Reduced |
| Center for Financial Planning, Inc. | 735 | $52.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 726 | $52.1K | 0.00% | +1+0.1% | Added |
| Wells Fargo & Company | 475 | $34.1K | 0.00% | +186+64.4% | Added |
| The PNC Financial Services Group, Inc. | 220 | $15.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 123 | $8.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 104 | $7.47K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $6.82K | 0.00% | +95 | New |
| MAI Capital Management | 4 | $288 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $287 | 0.00% | +4 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −11,366−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −235−100.0% | Sold out |