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Get Institutions for : 
Invesco Currencyshares Canadian Dollar Trust (FXC)  
$71.61 0.35 (0.49%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
 209,713  
% of shares held : 
 11.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 53,797  
% of shares held change : 
   2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.50  
Last Quarter's Ending Price : 
 $73.88  
Last Quarter's Average Price : 
 $71.86  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 285
 0.14%
 
Increased Positions :
12
 148,607
 70.86%
 
Unchanged Positions :
8
 23,893
 11.39%
 
Decreased Positions :
3
-15,928
-7.6%
 
Closed Positions :
5
-79,167
-37.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIRTU FINANCIAL LLC 15 - 2023-12-31 103,810 $7,669,000 103,810
   AJ WEALTH STRATEGIES LLC 64 *New 2023-06-30 51,472 $3,804,000 51,472
   CITADEL ADVISORS LLC 2728 - 2024-03-31 19,154 $1,386,000 -39,523
   MORGAN STANLEY 4705 - 2024-03-31 17,064 $1,235,000 -16,129
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2377 - 2024-03-31 15,826 $1,145,000 2,122
   SAM Advisors LLC 24 - 2024-03-31 9,950 $720,000 -5,575
   CFS Investment Advisory Services LLC 132 - 2024-03-31 4,898 $354,000 0
   BANK OF AMERICA CORP /DE/ 4689 - 2024-03-31 4,055 $293,000 40
   WELLS FARGO & CO/MN 4193 - 2024-03-31 1,760 $127,000 -103
   ROYAL BANK OF CANADA 4487 - 2024-03-31 1,705 $123,000 0
   UBS Group AG 4964 - 2024-03-31 1,640 $119,000 -159
   Advisor Group Holdings Inc. 4225 - 2024-03-31 1,350 $98,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 218 - 2023-06-30 1,250 $92,000 0
   Geneos Wealth Management Inc. 1178 - 2024-03-31 500 $36,000 -555
   PNC FINANCIAL SERVICES GROUP INC 3502 - 2024-03-31 220 $16,000 0
   Qube Research & Technologies Ltd 3397 - 2024-03-31 60 $4,000 0
   FMR LLC 4694 *Closed 2024-03-31 0 $0 -14
   WASHINGTON TRUST CO 843 *Closed 2024-03-31 0 $0 -135
   FLOW TRADERS U.S. LLC 922 *Closed 2024-03-31 0 $0 -17,268
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3339 *New 2024-03-31 1 $0 1
   Toroso Investments LLC 1674 *Closed 2024-03-31 0 $0 -6,163
   SIMPLEX TRADING LLC 2774 *Closed 2024-03-31 0 $0 -6,426
   LPL FINANCIAL CORP 4882 *Closed 2024-03-31 0 $0 -8,376
   PROEQUITIES INC. 8885 - 2024-03-31 0 $0 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 186 *Closed 2024-03-31 0 $0 -2,760
   ADVISORY SERVICES NETWORK, LLC 3618 *Closed 2024-03-31 0 $0 -271
   JANE STREET GROUP LLC 6099 *Closed 2024-03-31 0 $0 -9,714
   Cutler Group LP 1378 *Closed 2024-03-31 0 $0 -900
   GTS SECURITIES LLC 1456 *Closed 2024-03-31 0 $0 -19,622
  29 Records found
  1    
  Page 1 of 1
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