Purchases and Sales Made in Q1 2022 in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Canadian Dollar Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
378K+ 7726.42% |
$28.7M - $29.7M
|
383K
$25.8M
|
|
|
Apr 05, 2022
Q1 2022
|
Sam Advisors, LLC
|
BUY
|
- |
31.1KNew |
$2.36M - $2.44M
|
31.1K
$2.09M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.6KNew |
$954K - $986K
|
12.6K
$846K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.4K+ 10436.0% |
$792K - $819K
|
10.5K
$709K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3K+ 41.84% |
$783K - $809K
|
34.9K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.48K+ 61.19% |
$644K - $666K
|
22.3K
$1.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.37K+ 71.11% |
$560K - $579K
|
17.7K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.62KNew |
$199K - $205K
|
2.62K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.81K+ 43.92% |
$137K - $142K
|
5.93K
$399K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
800+ 11.27% |
$60.7K - $62.8K
|
7.9K
$532K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132+ 5.06% |
$10K - $10.4K
|
2.74K
$184K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 100.0% |
$7.59K - $7.85K
|
200
$13.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
44New |
$3.34K - $3.45K
|
44
$2.96K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50Closed |
$3.8K - $3.92K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-185- 5.61% |
$14K - $14.5K
|
3.12K
$210K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-202Closed |
$15.3K - $15.9K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-315- 8.71% |
$23.9K - $24.7K
|
3.3K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-845- 17.91% |
$64.1K - $66.3K
|
3.87K
$261K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-3.08K- 31.25% |
$234K - $242K
|
6.78K
$456K
|
|
|
May 12, 2022
Q1 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-3.2KClosed |
$243K - $251K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-5.18K- 30.82% |
$394K - $407K
|
11.6K
$783K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-6.68K- 44.77% |
$507K - $525K
|
8.25K
$555K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.86K- 27.9% |
$521K - $539K
|
17.7K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.15K- 51.08% |
$619K - $640K
|
7.81K
$526K
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-33.1KClosed |
$2.51M - $2.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-88.6K- 68.77% |
$6.73M - $6.95M
|
40.2K
$2.71M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.3K- 26.92% |
$7.54M - $7.79M
|
270K
$18.1M
|