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Invesco CurrencyShares Canadian Dollar Trust hedge fund holdings

FXCNYSE
$68.54-0.10 (-0.15%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FXC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-2.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025138$15.4M$3.61M23Aug 14, 2025
Q3 2025119$4.51M$3.76M24Nov 14, 2025
Q4 20251013$4.57M$15M22Feb 14, 2026
Q1 2026109$3.33M$2.37M20May 15, 2026
Q2 202668$6.61M$3.26M17Aug 14, 2026

Quarterly action breakdown

Q2 2026
17 filers
New position
2
$91.1K+1.32K sh
Increased
4
$6.52M+94.6K sh
Reduced
3
-$2.41M-35K sh
Out / sold
5
-$852K-12.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCSell 100%-$528K$00.00%Aug 14, 2026
Fiduciary Financial Group, LLCReduce 2.56%-$6.34K$241K0.03%Jul 10, 2026
MJT & Associates Financial Advisory Group, Inc.New Buy+$1.45K$1.45K0.00%Jul 6, 2026
Unconventional Investor, LLCAdded 0.03%+$138$493K0.20%Aug 18, 2026

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