Purchases and Sales Made in Q1 2023 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 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81K+ 936.06% |
$5.73M - $5.96M
|
89.6K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.9K+ 2675.76% |
$5.65M - $5.88M
|
82.9K
$5.67M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
69.4KNew |
$4.91M - $5.11M
|
69.4K
$4.75M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.6K+ 169.64% |
$2.66M - $2.77M
|
59.8K
$4.09M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.3KNew |
$1.72M - $1.79M
|
24.3K
$1.66M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
6.23K+ 38.39% |
$441K - $458K
|
22.5K
$1.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.1K+ 7000.0% |
$149K - $155K
|
2.13K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.98K+ 13.28% |
$140K - $145K
|
16.9K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
840+ 13.91% |
$59.4K - $61.8K
|
6.88K
$470K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
135New |
$9.55K - $9.93K
|
135
$9.23K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-135Closed |
$9.55K - $9.93K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.69K- 24.03% |
$685K - $713K
|
30.6K
$2.09M
|
|
|
Apr 28, 2023
Q1 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-15.6K- 50.04% |
$1.1M - $1.14M
|
15.5K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-29K- 92.63% |
$2.05M - $2.13M
|
2.31K
$158K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.6K- 96.0% |
$3.44M - $3.58M
|
2.03K
$138K
|