Invesco Currencyshares CanadFXCETF
13F holders, Q3 2024 (September 30)17holders −2
3new positions
5sold out
1famous investor
$72.38avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Invesco Currencyshares Canad (FXC) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($4.7M), Morgan Stanley ($2.2M) and Jane Street Group, LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Currencyshares Canad
- CUSIP
- 46138T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.1M |
| Exits | 5 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 108,864 shares bought and 53,588 shares sold, net +55,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Citadel Advisors | 0.01% | New | 64,527 | $4.7M |
| Morgan Stanley | 0.00% | Add +132.6% | 30,661 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +510.0% | 24,364 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | No change | 12,704 | $921K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 4,898 | $355K |
| Flow Traders U.S. LLC | 0.02% | New | 4,871 | $353K |
| StoneX Group Inc. | 0.02% | Reduce -8.9% | 4,444 | $322K |
| Bank of America Corp. | 0.00% | No change | 4,005 | $290K |
| Fiduciary Financial Group, LLC | 0.05% | Add +1.3% | 3,274 | $235K |
| UBS Group AG | 0.00% | Add +77.9% | 2,493 | $180K |
| Royal Bank of Canada | 0.00% | No change | 1,705 | $123K |
| Wells Fargo & Company | 0.00% | Reduce -83.9% | 1,660 | $120K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,350 | $98K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $36K |
| National Bank of Canada | 0.00% | New | 483 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 220 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 128 | $9K |
"% of holder's portfolio" is FXC's weight in each manager's 13F, not the share of Invesco Currencyshares Canad the manager owns.