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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $140 | 0.00% | +1+100.0% | Added |
| Advisory Services Network, LLC | 29 | $2.04K | 0.00% | +29 | New |
| IFP Advisors, Inc | 100 | $7.02K | 0.00% | +100 | New |
| National Bank of Canada | 123 | $8.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 392 | $27.5K | 0.00% | +42+12.0% | Added |
| UBS Group AG | 1,850 | $129.9K | 0.00% | −375−16.9% | Reduced |
| Envestnet Asset Management Inc | 2,893 | $203.2K | 0.00% | −427−12.9% | Reduced |
| MAI Capital Management | 3,550 | $249.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,587 | $252.0K | 0.03% | +88+2.5% | Added |
| Bank of America Corp | 4,702 | $330.3K | 0.00% | +1,311+38.7% | Added |
| Morgan Stanley | 4,807 | $337.7K | 0.00% | −219−4.4% | Reduced |
| 3EDGE Asset Management, LP | 6,874 | $482.8K | 0.02% | +6,874 | New |
| Unconventional Investor, LLC | 7,156 | $502.7K | 0.24% | +20.0% | Added |
| Flow Traders U.S. LLC | 7,523 | $528.0K | 0.02% | +741+10.9% | Added |
| Wells Fargo & Company | 10,574 | $742.7K | 0.00% | +7,098+204.2% | Added |
| Royal Bank of Canada | 12,942 | $909.0K | 0.00% | −2,212−14.6% | Reduced |
| HRT Financial LP | 13,857 | $973.0K | 0.00% | +13,857 | New |
| Ashton Thomas Private Wealth, LLC | 34,314 | $2.41M | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 36,453 | $2.56M | 0.11% | +15,976+78.0% | Added |
| Susquehanna International Group, LLP | 83,359 | $5.86M | 0.01% | +15,200+22.3% | Added |
| 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 |