FXC · Invesco CurrencyShares Canadian Dollar Trust
$69.23
-0.29 (-0.42%)
At close · Jul 21
Market Cap
$83.08M
Shares
1.20M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 24
Total Value: $25,845,373
Total Shares: 368,117
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 23 13F filersTop Holder
25.3%
of institutional value
Top 5
77.7%
of institutional value
Top 10
92.0%
of institutional value
HHI
1,509
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,855,136 | 22.65% | 83,359 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $4,319,760 | 16.71% | 61,500 | Call | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $2,560,458 | 9.91% | 36,453 | Shares | Defined | 2026-05-14 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $2,410,215 | 9.33% | 34,314 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $2,128,272 | 8.23% | 30,300 | Put | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,657,664 | 6.41% | 23,600 | Call | Defined | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $973,315 | 3.77% | 13,857 | Shares | Defined | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $909,045 | 3.52% | 12,942 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $899,072 | 3.48% | 12,800 | Put | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $742,716 | 2.87% | 10,574 | Shares | Defined | 2026-05-11 | ||||
| Small FLOW TRADERS U.S. LLC | $528,415 | 2.04% | 7,523 | Shares | Sole | 2026-05-15 | ||||
| Micro Unconventional Investor, LLC | $502,637 | 1.94% | 7,156 | Shares | Sole | 2026-05-18 | ||||
| Small 3EDGE Asset Management, LP | $482,829 | 1.87% | 6,874 | Shares | Sole | 2026-05-15 | ||||
| Small Charles Schwab Trust Co Bank | $344,652 | 1.33% | 5,000 | Shares | Sole | 2026-07-10 | ||||
| Mega MORGAN STANLEY | $337,642 | 1.31% | 4,807 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $330,268 | 1.28% | 4,702 | Shares | Defined | 2026-05-18 | ||||
| Mid MAI Capital Management | $249,352 | 0.96% | 3,550 | Shares | Sole | 2026-05-15 | ||||
| Small FIDUCIARY FINANCIAL GROUP, LLC | $240,911 | 0.93% | 3,495 | Shares | Sole | 2026-07-10 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $203,204 | 0.79% | 2,893 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $129,944 | 0.50% | 1,850 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $27,534 | 0.11% | 392 | Shares | Defined | 2026-05-15 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $8,639 | 0.03% | 123 | Shares | Defined | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $2,036 | 0.01% | 29 | Shares | Sole | 2026-05-15 | ||||
| Micro MJT & Associates Financial Advisory Group, Inc. | $1,447 | 0.01% | 21 | Shares | Sole | 2026-07-06 | ||||
| Mid Tower Research Capital LLC (TRC) | $140 | 0.00% | 2 | Shares | Other | 2026-05-15 | ||||
| Mid Smartleaf Asset Management LLC | $70 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1353612
CUSIP
46138T104
13F (30d)
3 filings
3 filers