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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $287 | 0.00% | +4 | New |
| MAI Capital Management | 4 | $288 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $6.82K | 0.00% | +95 | New |
| Advisor Group Holdings, Inc. | 104 | $7.47K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 123 | $8.83K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $15.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 475 | $34.1K | 0.00% | +186+64.4% | Added |
| Geneos Wealth Management Inc. | 726 | $52.1K | 0.00% | +1+0.1% | Added |
| Center for Financial Planning, Inc. | 735 | $52.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $71.8K | 0.00% | −1,000−50.0% | Reduced |
| UBS Group AG | 1,991 | $143.0K | 0.00% | +591+42.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,805 | $201.0K | 0.00% | +2,805 | New |
| Fiduciary Financial Group, LLC | 3,208 | $229.9K | 0.04% | +8+0.3% | Added |
| CFS Investment Advisory Services, LLC | 4,898 | $352.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 6,690 | $480.4K | 0.00% | +2,366+54.7% | Added |
| Unconventional Investor, LLC | 7,140 | $512.7K | 0.28% | +7,140 | New |
| Virtu Financial LLC | 8,423 | $605.0K | 0.03% | +8,423 | New |
| Haven Private, LLC | 8,501 | $610.5K | 0.27% | +8,501 | New |
| Morgan Stanley | 8,729 | $626.8K | 0.00% | +3,063+54.1% | Added |
| Wolverine Trading, LLC | 9,578 | $683.8K | 0.02% | −20,595−68.3% | Reduced |
| LPL Financial LLC | 17,331 | $1.24M | 0.00% | +14,199+453.4% | Added |
| Jane Street Group, LLC | 28,072 | $2.02M | 0.00% | +18,354+188.9% | Added |
| Ashton Thomas Private Wealth, LLC | 29,138 | $2.09M | 0.07% | −10,500−26.5% | Reduced |
| Royal Bank of Canada | 64,780 | $4.65M | 0.00% | +4,845+8.1% | Added |
| Citadel Advisors LLC | 79,854 | $5.73M | 0.00% | +79,854 | 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 |