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, Q4 2025
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Dec 31, 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
- 23
- −1 vs. Q3 2025
- Shares held
- 207.6K
- −146.5K (−41.4%) vs. Q3 2025
- Total value
- $14.8M
- −$10.1M (−40.6%) vs. Q3 2025
- New holders
- 6
- 7 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $71 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 1 | $71 | 0.00% | +1 | New |
| National Bank of Canada | 123 | $8.76K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 318 | $22.6K | 0.00% | +318 | New |
| Advisor Group Holdings, Inc. | 350 | $24.9K | 0.00% | +246+236.5% | Added |
| FMR LLC | 350 | $24.9K | 0.00% | +350 | New |
| Geneos Wealth Management Inc. | 500 | $35.6K | 0.00% | −226−31.1% | Reduced |
| UBS Group AG | 2,225 | $158.4K | 0.00% | +66+3.1% | Added |
| Envestnet Asset Management Inc | 3,320 | $236.3K | 0.00% | +418+14.4% | Added |
| Bank of America Corp | 3,391 | $241.4K | 0.00% | −1,422−29.5% | Reduced |
| Wells Fargo & Company | 3,476 | $247.4K | 0.00% | −30−0.9% | Reduced |
| Fiduciary Financial Group, LLC | 3,499 | $249.1K | 0.04% | +127+3.8% | Added |
| MAI Capital Management | 3,550 | $252.7K | 0.00% | −4−0.1% | Reduced |
| Haven Private, LLC | 3,653 | $260.0K | 0.11% | −4,934−57.5% | Reduced |
| Morgan Stanley | 5,026 | $357.8K | 0.00% | −4−0.1% | Reduced |
| Flow Traders U.S. LLC | 6,782 | $483.0K | 0.02% | +6,782 | New |
| Unconventional Investor, LLC | 7,154 | $509.2K | 0.24% | +5+0.1% | Added |
| Oppenheimer & Co Inc | 11,995 | $853.8K | 0.01% | +11,995 | New |
| Jane Street Group, LLC | 13,744 | $978.3K | 0.00% | −13,680−49.9% | Reduced |
| Royal Bank of Canada | 15,154 | $1.08M | 0.00% | −80,017−84.1% | Reduced |
| Virtu Financial LLC | 20,477 | $1.46M | 0.06% | −1,687−7.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 34,314 | $2.44M | 0.06% | +5,176+17.8% | Added |
| Susquehanna International Group, LLP | 68,159 | $4.85M | 0.01% | +38,724+131.6% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,660−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |