Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
69.7K+ 1798.06% |
$5.23M - $5.46M
|
73.5K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.5K+ 127.66% |
$2.14M - $2.24M
|
50.9K
$3.48M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
17.8KNew |
$1.33M - $1.39M
|
17.8K
$1.22M
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
10KNew |
$751K - $784K
|
10K
$684K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.21K+ 105.12% |
$616K - $643K
|
16K
$1.09M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
7.26K+ 62.37% |
$545K - $569K
|
18.9K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
600New |
$45K - $47K
|
600
$41K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$3.3K - $3.45K
|
44
$3.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-44Closed |
$3.3K - $3.45K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-95- 3.05% |
$7.13K - $7.44K
|
3.02K
$206K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-479- 17.49% |
$35.9K - $37.5K
|
2.26K
$154K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 20.16% |
$89.7K - $93.6K
|
4.73K
$324K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 3.06% |
$92.5K - $96.5K
|
39K
$2.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.56K- 47.3% |
$117K - $122K
|
1.74K
$119K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.63K- 62.36% |
$122K - $128K
|
985
$67.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.55K- 30.94% |
$191K - $200K
|
5.7K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.62KClosed |
$197K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.9KClosed |
$368K - $384K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.78KClosed |
$509K - $531K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.37K- 41.56% |
$553K - $578K
|
10.4K
$709K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.37K- 41.56% |
$553K - $578K
|
10.4K
$709K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.9KClosed |
$593K - $619K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.5KClosed |
$791K - $826K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.6KClosed |
$943K - $985K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$2.62M - $2.74M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 95.35% |
$19.3M - $20.1M
|
12.5K
$857K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-378K- 98.72% |
$28.4M - $29.7M
|
4.9K
$335K
|