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 2025
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 359.9K
- +75.3K (+26.4%) vs. Q2 2025
- Total value
- $25.3M
- +$4.85M (+23.7%) vs. Q2 2025
- New holders
- 5
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 29 | $2.04K | 0.00% | +29 | New |
| Ronald Blue Trust, Inc. | 75 | $5.27K | 0.00% | +75 | New |
| Private Trust Co NA | 95 | $6.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 104 | $7.40K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 123 | $8.64K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 202 | $14.0K | 0.00% | +202 | New |
| Geneos Wealth Management Inc. | 726 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,159 | $151.7K | 0.00% | +168+8.4% | Added |
| Envestnet Asset Management Inc | 2,902 | $203.9K | 0.00% | +2,902 | New |
| Fiduciary Financial Group, LLC | 3,372 | $236.9K | 0.04% | +164+5.1% | Added |
| Wells Fargo & Company | 3,506 | $246.4K | 0.00% | +3,031+638.1% | Added |
| MAI Capital Management | 3,554 | $249.7K | 0.00% | +3,550+88,750.0% | Added |
| Bank of America Corp | 4,813 | $338.2K | 0.00% | −1,877−28.1% | Reduced |
| CFS Investment Advisory Services, LLC | 4,898 | $341.9K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 5,030 | $353.5K | 0.00% | −3,699−42.4% | Reduced |
| Wolverine Trading, LLC | 5,777 | $405.7K | 0.01% | −3,801−39.7% | Reduced |
| Unconventional Investor, LLC | 7,149 | $502.4K | 0.25% | +9+0.1% | Added |
| Haven Private, LLC | 8,587 | $603.4K | 0.27% | +86+1.0% | Added |
| LPL Financial LLC | 12,781 | $898.1K | 0.00% | −4,550−26.3% | Reduced |
| Virtu Financial LLC | 22,164 | $1.56M | 0.09% | +13,741+163.1% | Added |
| Jane Street Group, LLC | 27,424 | $1.93M | 0.00% | −648−2.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 29,138 | $2.05M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,435 | $2.07M | 0.00% | +29,435 | New |
| Citadel Advisors LLC | 90,660 | $6.37M | 0.01% | +10,806+13.5% | Added |
| Royal Bank of Canada | 95,171 | $6.69M | 0.00% | +30,391+46.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4−100.0% | Sold out |