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, Q1 2026
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Mar 31, 2026. 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
- 21
- −2 vs. Q4 2025
- Shares held
- 235.1K
- +27.5K (+13.3%) vs. Q4 2025
- Total value
- $16.5M
- +$1.74M (+11.8%) vs. Q4 2025
- New holders
- 4
- 9 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 83,359 | $5.86M | 0.01% | +15,200+22.3% | Added |
| Virtu Financial LLC | 36,453 | $2.56M | 0.11% | +15,976+78.0% | Added |
| Ashton Thomas Private Wealth, LLC | 34,314 | $2.41M | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 13,857 | $973.0K | 0.00% | +13,857 | New |
| Royal Bank of Canada | 12,942 | $909.0K | 0.00% | −2,212−14.6% | Reduced |
| Wells Fargo & Company | 10,574 | $742.7K | 0.00% | +7,098+204.2% | Added |
| Flow Traders U.S. LLC | 7,523 | $528.0K | 0.02% | +741+10.9% | Added |
| Unconventional Investor, LLC | 7,156 | $502.7K | 0.24% | +20.0% | Added |
| 3EDGE Asset Management, LP | 6,874 | $482.8K | 0.02% | +6,874 | New |
| Morgan Stanley | 4,807 | $337.7K | 0.00% | −219−4.4% | Reduced |
| Bank of America Corp | 4,702 | $330.3K | 0.00% | +1,311+38.7% | Added |
| Fiduciary Financial Group, LLC | 3,587 | $252.0K | 0.03% | +88+2.5% | Added |
| MAI Capital Management | 3,550 | $249.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,893 | $203.2K | 0.00% | −427−12.9% | Reduced |
| UBS Group AG | 1,850 | $129.9K | 0.00% | −375−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 392 | $27.5K | 0.00% | +42+12.0% | Added |
| National Bank of Canada | 123 | $8.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $7.02K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 29 | $2.04K | 0.00% | +29 | New |
| Tower Research Capital LLC (TRC) | 2 | $140 | 0.00% | +1+100.0% | Added |
| Smartleaf Asset Management LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,744−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Haven Private, LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |