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Get Institutions for : 
Invesco Currencyshares Canadian Dollar Trust (FXC)  
$70.80 0.15 (0.22%) as of 4:30 Tue 4/16


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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  : 
1.06 (1.48%)  




 
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  
Free Registration Required For Full Results

            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
   CITADEL ADVISORS LLC 1675 - 2023-12-31 58,677 $4,335,000 58,677
   AJ WEALTH STRATEGIES LLC 64 *New 2023-06-30 51,472 $3,804,000 51,472
   MORGAN STANLEY 4281 - 2023-12-31 33,193 $2,452,000 27,775
   GTS SECURITIES LLC 485 - 2023-12-31 19,622 $1,450,000 19,622
   FLOW TRADERS U.S. LLC 291 - 2023-12-31 17,268 $1,276,000 17,268
   SAM Advisors LLC 21 - 2023-12-31 15,525 $1,147,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2785 - 2023-12-31 13,704 $1,012,000 7,585
   JANE STREET GROUP LLC 3554 - 2023-12-31 9,714 $718,000 9,714
   LPL FINANCIAL CORP 3440 - 2023-12-31 8,376 $619,000 -10,721
   SIMPLEX TRADING LLC 663 - 2023-12-31 6,426 $474,000 1,452
   Toroso Investments LLC 971 - 2023-12-31 6,163 $455,000 -4,728
   CFS Investment Advisory Services LLC 119 - 2023-12-31 4,898 $362,000 0
   BANK OF AMERICA CORP /DE/ 4792 - 2023-12-31 4,015 $297,000 1,789
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 173 - 2023-12-31 2,760 $204,000 2,760
   WELLS FARGO & CO/MN 4104 - 2023-12-31 1,863 $138,000 510
   UBS Group AG 4792 - 2023-12-31 1,799 $133,000 -479
   ROYAL BANK OF CANADA 4807 - 2023-12-31 1,705 $126,000 0
   Advisor Group Holdings Inc. 4416 - 2023-12-31 1,350 $100,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 218 - 2023-06-30 1,250 $92,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,055 $78,000 555
   Cutler Group LP 595 - 2023-12-31 900 $66,000 900
   ADVISORY SERVICES NETWORK, LLC 2489 *New 2023-12-31 271 $20,000 271
   PNC FINANCIAL SERVICES GROUP INC 3522 - 2023-12-31 220 $16,000 0
   WASHINGTON TRUST CO 637 - 2023-12-31 135 $10,000 0
   Qube Research & Technologies Ltd 3306 - 2023-12-31 60 $4,000 0
   FMR LLC 4602 *New 2023-12-31 14 $1,000 14
   ENVESTNET ASSET MANAGEMENT INC 4026 *Closed 2023-12-31 0 $0 -12,056
   L.M. KOHN & COMPANY 249 *Closed 2023-12-31 0 $0 -4,738
   STIFEL FINANCIAL CORP 3281 *Closed 2023-12-31 0 $0 -5,885
   PROEQUITIES INC. 7052 - 2023-12-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3551 *Closed 2023-12-31 0 $0 -5,016
   HPM Partners LLC *Closed 2023-12-31 0 $0 -51,472
  33 Records found
  1    
  Page 1 of 1
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