Overview Financials News + Filings Key Docs Charts Ownership
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Invesco CurrencyShares Canadian Dollar Trust (FXC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 94,540 | 91,553 | 6,987,631,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 26,506 | -13,832 | 1,959,109,000 | 0.00 | |
Hist
| 06/30/2023 |
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SAM Advisors, LLC
| 15,525 | 15,525 | 1,124,631,000 | 0.50 | 1.07 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 5,811 | -227 | 429,502,000 | 0.00 | |
Hist
| 06/30/2023 |
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Buckingham Strategic Partners
| 3,600 | 0 | 266,083,000 | 0.01 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 3,264 | -253 | 241,284,000 | 0.00 | |
Hist
| 06/30/2023 |
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LEUTHOLD GROUP, LLC
| 2,760 | 2,760 | 203,997,000 | 0.03 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 2,182 | -125 | 161,276,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 2,026 | 0 | 149,746,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,705 | 0 | 126,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 1,350 | 0 | 99,781,000 | | |
Hist
| 06/30/2023 |
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Geneos Wealth Management Inc.
| 500 | 300 | 36,955,000 | 0.00 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 220 | 0 | 16,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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WASHINGTON TRUST Co
| 135 | 0 | 9,978,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cutler Group LLC / CA
| 22,458 | 6,230 | 1,626,000 | 0.17 | 1.55 |
Hist
| 03/31/2023 |
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Toroso Investments, LLC
| 16,439 | -421 | 1,215,000 | 0.04 | |
Hist
| 06/30/2023 |
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Virtu Financial LLC
| 13,946 | -8,245 | 1,031,000 | 0.08 | |
Hist
| 06/30/2023 |
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SIMPLEX TRADING, LLC
| 6,298 | 6,298 | 465,000 | 0.00 | |
Hist
| 06/30/2023 |
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FLOW TRADERS U.S. LLC
| 5,845 | 5,845 | 432,000 | 0.02 | |
Hist
| 06/30/2023 |
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CFS Investment Advisory Services, LLC
| 4,898 | -378,440 | 372,000 | 0.06 | 0.29 |
Hist
| 06/30/2022 |
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Vigilant Capital Management, LLC
| 1,250 | 0 | 92,000 | 0.01 | |
Hist
| 06/30/2023 |
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