Purchases and Sales Made in Q2 2025 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 2025. 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 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.9KNew |
$5.45M - $5.75M
|
79.9K
$5.64M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4K+ 188.87% |
$1.25M - $1.32M
|
28.1K
$1.98M
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.2K+ 453.35% |
$970K - $1.02M
|
17.3K
$1.22M
|
|
Aug 04, 2025
Q2 2025
|
Haven Private, LLC
Orlando, FL |
BUY
|
- |
8.5KNew |
$580K - $612K
|
8.5K
$601K
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.42KNew |
$575K - $607K
|
8.42K
$595K
|
|
Aug 01, 2025
Q2 2025
|
Unconventional Investor, LLC
|
BUY
|
- |
7.14KNew |
$488K - $514K
|
7.14K
$504K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.85K+ 8.08% |
$331K - $349K
|
64.8K
$4.58M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.06K+ 54.06% |
$209K - $221K
|
8.73K
$617K
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.81KNew |
$192K - $202K
|
2.81K
$198K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.37K+ 54.72% |
$162K - $170K
|
6.69K
$473K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
591+ 42.21% |
$40.4K - $42.6K
|
1.99K
$141K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
186+ 64.36% |
$12.7K - $13.4K
|
475
$33.6K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104New |
$7.1K - $7.49K
|
104
$7.35K
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
BUY
|
- |
95New |
$6.49K - $6.84K
|
95
$6.71K
|
|
Jul 02, 2025
Q2 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
8+ 0.25% |
$546 - $576
|
3.21K
$227K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$273 - $288
|
4
$283
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.14% |
$68.3 - $72
|
726
$51.3K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 50.0% |
$68.3K - $72K
|
1K
$70.7K
|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-10.5K- 26.49% |
$717K - $756K
|
29.1K
$2.06M
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 68.26% |
$1.41M - $1.48M
|
9.58K
$677K
|