Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
267KNew |
$20.8M - $21.8M
|
267K
$19.1M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.2K+ 12.18% |
$2.43M - $2.55M
|
288K
$20.6M
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
BUY
|
- |
30.8KNew |
$2.4M - $2.52M
|
30.8K
$2.21M
|
|
Aug 16, 2021
Q2 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
25.2K+ 186.56% |
$1.96M - $2.06M
|
38.7K
$2.77M
|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
23.2KNew |
$1.8M - $1.89M
|
23.2K
$1.66M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.5K+ 69.7% |
$1.75M - $1.84M
|
54.8K
$3.93M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.4KNew |
$1.74M - $1.83M
|
22.4K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15.5K+ 8025.91% |
$1.21M - $1.26M
|
15.7K
$1.12M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.8KNew |
$1.07M - $1.12M
|
13.8K
$986K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$913K - $957K
|
11.7K
$841K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
7.46KNew |
$581K - $609K
|
7.46K
$535K
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
6KNew |
$467K - $490K
|
6K
$430K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.06KNew |
$394K - $413K
|
5.06K
$363K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.85KNew |
$300K - $315K
|
3.85K
$276K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.27K+ 9.31% |
$254K - $267K
|
38.4K
$2.75M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
3.25K+ 28.03% |
$253K - $265K
|
14.9K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
3.08KNew |
$240K - $251K
|
3.08K
$221K
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
2.17K+ 5.02% |
$169K - $177K
|
45.4K
$3.25M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.47K+ 83.46% |
$114K - $120K
|
3.23K
$231K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.15K+ 26.21% |
$89.6K - $93.9K
|
5.54K
$397K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
676+ 17.01% |
$52.6K - $55.2K
|
4.65K
$334K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
50New |
$3.89K - $4.08K
|
50
$3.59K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-30Closed |
$2.34K - $2.45K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100Closed |
$7.79K - $8.16K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-150Closed |
$11.7K - $12.2K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-175- 12.28% |
$13.6K - $14.3K
|
1.25K
$89.6K
|
|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-269Closed |
$20.9K - $22K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-513- 15.67% |
$39.9K - $41.9K
|
2.76K
$198K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.5K- 23.87% |
$117K - $123K
|
4.79K
$343K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.64KClosed |
$127K - $133K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.91K- 5.97% |
$148K - $156K
|
30K
$2.15M
|
|
Jul 21, 2021
Q2 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-4.9KClosed |
$381K - $400K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.9KClosed |
$382K - $400K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.87KClosed |
$535K - $560K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-7.4KClosed |
$576K - $604K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.72KClosed |
$601K - $630K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.39KClosed |
$731K - $767K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-60.2K- 91.81% |
$4.68M - $4.91M
|
5.37K
$385K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 77.86% |
$10.9M - $11.5M
|
39.9K
$2.86M
|