FXC

Invesco CurrencyShares Canadian Dollar Trust

Company 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
Holders: 23
Total Value: $25,517,337
Total Shares: 363,288

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 23 13F filers · Δ vs Dec 31, 2025
Top Holder
25.3%
Jun 2023 → Mar 2026 · range 25.3% – 62.1%
−10.5 pts
Top 5
77.7%
Jun 2023 → Mar 2026 · range 71.7% – 95.9%
−7.5 pts
Top 10
92.0%
Jun 2023 → Mar 2026 · range 89.7% – 99.6%
−2.8 pts
HHI
1,509
Jun 2023 → Mar 2026 · range 1,509 – 3,996
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
25 of 25 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,855,136 22.95% 83,359 View
Mega CITADEL ADVISORS LLC $4,319,760 16.93% 61,500 View
Mid Virtu Financial LLC $2,560,458 10.03% 36,453 View
Mid Ashton Thomas Private Wealth, LLC $2,410,215 9.45% 34,314 View
Mega CITADEL ADVISORS LLC $2,128,272 8.34% 30,300 View
Mega JANE STREET GROUP, LLC $1,657,664 6.50% 23,600 View
Large HRT FINANCIAL LP $973,315 3.81% 13,857 View
Mega ROYAL BANK OF CANADA Bank $909,045 3.56% 12,942 View
Mega JANE STREET GROUP, LLC $899,072 3.52% 12,800 View
Mega WELLS FARGO & COMPANY/MN $742,716 2.91% 10,574 View
Small FLOW TRADERS U.S. LLC $528,415 2.07% 7,523 View
Micro Unconventional Investor, LLC $502,637 1.97% 7,156 View
Small 3EDGE Asset Management, LP $482,829 1.89% 6,874 View
Mega MORGAN STANLEY $337,642 1.32% 4,807 View
Mega BANK OF AMERICA CORP /DE/ Bank $330,268 1.29% 4,702 View
Small FIDUCIARY FINANCIAL GROUP, LLC $251,950 0.99% 3,587 View
Mid MAI Capital Management $249,352 0.98% 3,550 View
Mega ENVESTNET ASSET MANAGEMENT INC $203,204 0.80% 2,893 View
Mega UBS Group AG $129,944 0.51% 1,850 View
Large OSAIC HOLDINGS, INC. $27,534 0.11% 392 View
Large NATIONAL BANK OF CANADA /FI/ Bank $8,639 0.03% 123 View
Mid IFP Advisors, Inc $7,024 0.03% 100 View
Mid Advisory Services Network, LLC $2,036 0.01% 29 View
Mid Tower Research Capital LLC (TRC) $140 0.00% 2 View
Mid Smartleaf Asset Management LLC $70 0.00% 1 View