FXC
Invesco CurrencyShares Canadian Dollar TrustCompany with tickers: FXC
CIK
1353612
CUSIP
46138T104
13F Activity (30d)
21 filings
21 filers
Price
$70.80
P/E Ratio
49.51
EPS (Diluted)
$1.43
52W High
$72.47
52W Low
$69.08
Price History
Institutional Holders
Short Volume
Short Interest
Fails to Deliver
Financials
SEC Filings
Earnings Calls
Insider Trades
Congressional Trades
Holders: 23
Total Value: $25,517,337
Total Shares: 363,288
Institutional Ownership Trend
Holder Concentration
Across 23 13F filers · Δ vs Dec 31, 2025Top Holder
25.3%
−10.5 pts
Top 5
77.7%
−7.5 pts
Top 10
92.0%
−2.8 pts
HHI
1,509
Moderately concentrated
−610
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
9
Decreased
6
Sold Out
5
Unchanged
4
Holder count:
-1
Institutional value:
-25.1%
Shares held:
-24.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds |
|---|---|---|
| Mega CITADEL ADVISORS LLC | +17,400 | 91,800 |
| Mid Virtu Financial LLC | +15,976 | 36,453 |
| Mega WELLS FARGO & COMPANY/MN | +7,098 | 10,574 |
| Mega BANK OF AMERICA CORP /DE/ | +1,311 | 4,702 |
| Small FLOW TRADERS U.S. LLC | +741 | 7,523 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds |
|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −87,900 | 83,359 |
| Mega JANE STREET GROUP, LLC | −71,044 | 36,400 |
| Mega ROYAL BANK OF CANADA | −2,212 | 12,942 |
| Mega ENVESTNET ASSET MANAGEMENT INC | −427 | 2,893 |
| Mega UBS Group AG | −375 | 1,850 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) |
|---|---|---|
| Large HRT FINANCIAL LP | 13,857 | $973,315 |
| Small 3EDGE Asset Management, LP | 6,874 | $482,829 |
| Mid IFP Advisors, Inc | 100 | $7,024 |
| Mid Advisory Services Network, LLC | 29 | $2,036 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) |
|---|---|---|
| Mid OPPENHEIMER & CO INC | 11,995 | $853,804 |
| Micro Haven Private, LLC | 3,653 | $260,020 |
| Mid Geneos Wealth Management Inc. | 500 | $35,590 |
| Mega FMR LLC | 350 | $24,913 |
| Large Kestra Advisory Services, LLC | 318 | $22,635 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Action | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,855,136 | 22.95% | 83,359 | Shares | Other | 2026-05-15 | View | |||
| Mega CITADEL ADVISORS LLC | $4,319,760 | 16.93% | 61,500 | Call | Defined | 2026-05-15 | View | |||
| Mid Virtu Financial LLC | $2,560,458 | 10.03% | 36,453 | Shares | Defined | 2026-05-14 | View | |||
| Mid Ashton Thomas Private Wealth, LLC | $2,410,215 | 9.45% | 34,314 | Shares | Sole | 2026-05-11 | View | |||
| Mega CITADEL ADVISORS LLC | $2,128,272 | 8.34% | 30,300 | Put | Defined | 2026-05-15 | View | |||
| Mega JANE STREET GROUP, LLC | $1,657,664 | 6.50% | 23,600 | Call | Defined | 2026-05-12 | View | |||
| Large HRT FINANCIAL LP | $973,315 | 3.81% | 13,857 | Shares | Defined | 2026-05-14 | View | |||
| Mega ROYAL BANK OF CANADA Bank | $909,045 | 3.56% | 12,942 | Shares | Defined | 2026-05-15 | View | |||
| Mega JANE STREET GROUP, LLC | $899,072 | 3.52% | 12,800 | Put | Defined | 2026-05-12 | View | |||
| Mega WELLS FARGO & COMPANY/MN | $742,716 | 2.91% | 10,574 | Shares | Defined | 2026-05-11 | View | |||
| Small FLOW TRADERS U.S. LLC | $528,415 | 2.07% | 7,523 | Shares | Sole | 2026-05-15 | View | |||
| Micro Unconventional Investor, LLC | $502,637 | 1.97% | 7,156 | Shares | Sole | 2026-05-18 | View | |||
| Small 3EDGE Asset Management, LP | $482,829 | 1.89% | 6,874 | Shares | Sole | 2026-05-15 | View | |||
| Mega MORGAN STANLEY | $337,642 | 1.32% | 4,807 | Shares | Defined | 2026-05-15 | View | |||
| Mega BANK OF AMERICA CORP /DE/ Bank | $330,268 | 1.29% | 4,702 | Shares | Defined | 2026-05-18 | View | |||
| Small FIDUCIARY FINANCIAL GROUP, LLC | $251,950 | 0.99% | 3,587 | Shares | Sole | 2026-04-13 | View | |||
| Mid MAI Capital Management | $249,352 | 0.98% | 3,550 | Shares | Sole | 2026-05-15 | View | |||
| Mega ENVESTNET ASSET MANAGEMENT INC | $203,204 | 0.80% | 2,893 | Shares | Sole | 2026-05-04 | View | |||
| Mega UBS Group AG | $129,944 | 0.51% | 1,850 | Shares | Defined | 2026-05-05 | View | |||
| Large OSAIC HOLDINGS, INC. | $27,534 | 0.11% | 392 | Shares | Defined | 2026-05-15 | View | |||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $8,639 | 0.03% | 123 | Shares | Defined | 2026-05-15 | View | |||
| Mid IFP Advisors, Inc | $7,024 | 0.03% | 100 | Shares | Sole | 2026-04-13 | View | |||
| Mid Advisory Services Network, LLC | $2,036 | 0.01% | 29 | Shares | Sole | 2026-05-15 | View | |||
| Mid Tower Research Capital LLC (TRC) | $140 | 0.00% | 2 | Shares | Other | 2026-05-15 | View | |||
| Mid Smartleaf Asset Management LLC | $70 | 0.00% | 1 | Shares | Sole | 2026-05-15 | View | |||
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