Virtu Financial LLC
Position in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 1533964
New York, NY
Position in FXC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,560,458
+$1,102,906 QoQ
Shares Held
36,453
+78.0% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXC Over Time
Shares Held
Position Value (USD)
All Filings in FXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,560,458 | 36,453 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,457,552 | 20,477 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,557,464 | 22,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $604,855 | 8,423 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $774,312 | 10,825 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $7,669,482 | 103,810 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $1,030,748 | 13,946 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $4,334,447 | 59,835 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,603,743 | 22,191 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $2,735,108 | 34,949 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,909,107 | 24,640 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,633,716 | 21,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,038,331 | 38,387 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $2,744,901 | 35,119 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $3,129,740 | 40,483 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,474,881 | 19,947 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $2,871,805 | 39,562 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||