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Invesco CurrencyShares Canadian Dollar Trust (FXC) Institutional Ownership

Invesco CurrencyShares Canadian Dollar Trust logo
$67.77 -0.56 (-0.82%)
(As of 04:27 PM ET)

Institutional Ownership Changes (13F Filings) for Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC)

Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$11.10M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$40.16K
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FXC Institutional Buying and Selling by Quarter

Invesco CurrencyShares Canadian Dollar Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 National Bank of Canada FI483$35K0.0%N/A0.057%
11/14/2024 Flow Traders U.S. LLC4,871$353K0.0%N/A0.573%
8/14/2024 Bank of Montreal Can12,372$887K0.0%N/A1.456%
8/12/2024 Mercer Global Advisors Inc. ADV12,704$909K0.0%N/A1.495%
8/10/2024 Virtu Financial LLC10,825$774K0.1%N/A1.274%
7/18/2024 Fiduciary Financial Group LLC3,232$231K0.1%N/A0.380%
5/4/2024 Geneos Wealth Management Inc.500$36K0.0%-52.6%0.059%
2/26/2024 Virtu Financial LLC103,810$7.67M0.6%N/A9.437%
2/6/2024 Leuthold Group LLC2,760$204K0.0%N/A0.251%
1/26/2024 Geneos Wealth Management Inc.1,055$78K0.0%+111.0%0.096%
11/15/2023 Toroso Investments LLC10,891$784K0.0%-33.7%0.990%
11/6/2023 L.M. Kohn & Company4,738$342K0.1%N/A0.431%
8/9/2023 Flow Traders U.S. LLC5,845$432K0.0%-76.0%0.508%
8/8/2023 Leuthold Group LLC2,760$204K0.0%N/A0.240%
7/31/2023 LPL Financial LLC9,402$695K0.0%N/A0.818%
7/27/2023 Virtu Financial LLC13,946$1.03M0.1%-76.7%1.213%
7/20/2023AJ Wealth Strategies LLC51,472$3.80M0.2%N/A4.476%
5/23/2023 Toroso Investments LLC16,860$1.22M0.0%+13.3%1.204%
5/15/2023 Flow Traders U.S. LLC24,305$1.76M0.1%N/A1.736%
5/1/2023 Virtu Financial LLC59,835$4.33M0.5%+169.6%4.274%
4/28/2023 SAM Advisors LLC15,525$1.13M0.5%-50.0%1.109%
2/8/2023 UBS Group AG31,296$2.26M0.0%-6.2%2.504%
1/31/2023 Geneos Wealth Management Inc.500$36K0.0%+150.0%0.040%
11/15/2022 Flow Traders U.S. LLC7,293$517K0.0%N/A0.521%
11/15/2022 Financial Advocates Investment Management2,722$269K0.0%N/A0.194%
11/10/2022 UBS Group AG33,372$2.37M0.0%-54.6%2.384%
8/16/2022 CFS Investment Advisory Services LLC4,898$372K0.1%-98.7%0.377%
8/15/2022 Clearstead Advisors LLC600$46K0.0%N/A0.046%
8/11/2022 UBS Group AG73,531$5.59M0.0%+1,798.1%5.656%
8/10/2022 Cibc World Market Inc.38,993$2.96M0.0%-3.1%2.999%
8/5/2022 IMC Chicago LLC18,897$1.44M0.0%+62.4%1.454%
8/1/2022 Empowered Funds LLC17,778$1.35M0.2%N/A1.368%
7/18/2022 Financial Sense Advisors Inc.10,000$760K0.3%N/A0.769%
5/9/2022 Qube Research & Technologies Ltd12,566$983K0.0%N/A0.762%
4/19/2022 IMC Chicago LLC11,638$911K0.0%-30.8%0.685%
4/5/2022 SAM Advisors LLC31,075$2.43M1.1%N/A1.828%
2/17/2022 Virtu Financial LLC24,640$1.91M0.2%+16.8%1.332%
2/15/2022 CIBC World Markets Inc.128,820$9.98M0.0%N/A6.963%
2/10/2022 OLD Mission Capital LLC9,859$764K0.0%N/A0.533%
2/10/2022 Buckingham Strategic Partners3,600$279K0.1%N/A0.195%
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2/8/2022 IMC Chicago LLC16,822$1.30M0.0%-70.5%0.961%
2/3/2022 Advisor Group Holdings Inc.5,389$417K0.0%+49.0%0.308%
2/3/2022 Cadinha & Co. LLC3,200$248K0.0%-37.5%0.183%
11/19/2021 CFS Investment Advisory Services LLC4,898$379K0.1%N/A0.272%
11/15/2021 Flow Traders U.S. LLC42,761$3.31M0.1%N/A1.584%
11/10/2021 Essex Financial Services Inc.7,480$579K0.1%-67.7%0.277%
11/9/2021 Evolution Wealth Advisors LLC415$32K0.0%-99.1%0.015%
11/5/2021 IMC Chicago LLC57,003$4.41M0.0%N/A2.235%
11/5/2021 Advisor Group Holdings Inc.3,617$280K0.0%+12.1%0.142%
10/20/2021AJ Wealth Strategies LLC51,472$3.99M0.2%+33.1%2.640%
9/17/2021 Virtu Financial LLC38,387$3.04M0.3%+9.3%1.706%
8/17/2021 Wells Fargo & Company MN54,844$4.34M0.0%+69.7%2.239%
8/17/2021AJ Wealth Strategies LLC38,685$3.06M0.2%+186.6%1.579%
8/16/2021 Royal Bank of Canada5,057$400K0.0%-86.9%0.206%
8/16/2021 Morgan Stanley52,946$4.19M0.0%+102.4%2.161%
8/13/2021 OLD Mission Capital LLC3,080$244K0.0%N/A0.126%
8/13/2021 LPL Financial LLC4,651$368K0.0%+17.0%0.190%
8/12/2021 CIBC World Markets Inc.13,752$1.09M0.0%N/A0.561%
8/2/2021 Advisor Group Holdings Inc.3,227$256K0.0%+83.5%0.124%
8/1/2021 Essex Financial Services Inc.23,165$1.83M0.3%N/A0.891%
7/31/2021 Evolution Wealth Advisors LLC45,375$3.59M0.7%+5.0%1.745%
7/31/2021Stratos Wealth Advisors LLC7,461$591K0.1%N/A0.287%
7/26/2021 Q3 Asset Management30,843$2.44M1.2%N/A1.186%
7/17/2021 Brookstone Capital Management30,020$2.35M0.0%N/A1.133%
7/15/2021 HBW Advisory Services LLC6,001$475K0.1%N/A0.226%
7/9/2021Vigilant Capital Management LLC1,250$99K0.0%-12.3%0.048%
5/19/2021 Virtu Financial LLC35,119$2.75M0.2%-13.3%1.633%
5/18/2021 Leuthold Group LLC3,273$256K0.0%N/A0.152%
5/18/2021 Morgan Stanley26,160$2.05M0.0%-58.2%1.217%
5/17/2021 Royal Bank of Canada38,477$3.01M0.0%-0.4%1.790%
5/12/2021 UBS Group AG4,392$343K0.0%+21.4%0.204%
5/11/2021 Horizon Kinetics Asset Management LLC3,330$260K0.0%-57.0%0.155%
5/10/2021 HighTower Advisors LLC4,900$382K0.0%N/A0.228%
5/10/2021 Financial Advocates Investment Management9,393$338K0.0%N/A0.437%
5/6/2021 Cadinha & Co. LLC65,537$5.12M0.7%-9.7%3.048%
5/3/202155I LLC4,898$383K0.0%N/A0.228%
4/30/2021 Wealthcare Advisory Partners LLC1,635$128K0.0%N/A0.076%
4/28/2021 Baker Ellis Asset Management LLC3,000$234K0.1%N/A0.140%
4/20/2021 Evolution Wealth Advisors LLC43,205$3.38M0.8%N/A1.964%
2/24/2021 Virtu Financial LLC40,483$3.13M0.3%+103.0%1.760%
2/16/2021 Morgan Stanley62,635$4.84M0.0%+228.3%2.913%
2/12/2021 LPL Financial LLC4,759$368K0.0%N/A0.221%
2/9/2021 Wells Fargo & Company MN38,162$2.95M0.0%+855.5%1.862%
2/3/2021 Financial Sense Advisors Inc.7,400$572K0.2%+23.3%0.361%
1/22/2021 Cadinha & Co. LLC72,609$5.61M0.8%N/A3.542%
1/13/2021 Sowell Financial Services LLC600$46K0.0%N/A0.031%
12/11/2020 Virtu Financial LLC19,947$1.48M0.3%-49.6%1.023%
11/13/2020 Morgan Stanley19,079$1.41M0.0%+64.6%1.060%
11/5/2020 Wells Fargo & Company MN3,994$295K0.0%-42.3%0.216%
(Data available from 1/1/2016 forward)

FXC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FXC shares?

During the previous two years, 14 institutional investors and hedge funds held shares of Invesco CurrencyShares Canadian Dollar Trust. The most heavily invested institutionals were AJ Wealth Strategies LLC ($3.80M), UBS Group AG ($2.26M), SAM Advisors LLC ($1.13M), Mercer Global Advisors Inc. ADV ($909K), Bank of Montreal Can ($887K), Toroso Investments LLC ($784K), and Virtu Financial LLC ($774K).Learn more on FXC's institutional investors.

Which institutional investors have been buying Invesco CurrencyShares Canadian Dollar Trust stock?

Of the 12 institutional investors that purchased Invesco CurrencyShares Canadian Dollar Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Virtu Financial LLC ($152.28K), AJ Wealth Strategies LLC ($51.47K), Flow Traders U.S. LLC ($29.18K), Mercer Global Advisors Inc. ADV ($12.70K), Bank of Montreal Can ($12.37K), LPL Financial LLC ($9.40K), and Leuthold Group LLC ($5.52K).

How much institutional buying is happening at Invesco CurrencyShares Canadian Dollar Trust?

Institutional investors have bought a total of 284,209 shares in the last 24 months. This purchase volume represents approximately $20.80M in transactions.

Which Invesco CurrencyShares Canadian Dollar Trust major shareholders have been selling company stock?

The following institutional investors have sold Invesco CurrencyShares Canadian Dollar Trust stock in the last 24 months: Virtu Financial LLC ($45.89K), Flow Traders U.S. LLC ($18.46K), SAM Advisors LLC ($15.55K), Toroso Investments LLC ($5.55K), UBS Group AG ($2.08K), and Geneos Wealth Management Inc. ($555.00).

How much institutional selling is happening at Invesco CurrencyShares Canadian Dollar Trust?

Institutional investors have sold a total of 88,078 shares in the last 24 months. This volume of shares sold represents approximately $6.47M in transactions.



This page (NYSEARCA:FXC) was last updated on 12/18/2024 by MarketBeat.com Staff
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