Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.4K+ 2120.61% |
$3.41M - $3.56M
|
50.6K
$3.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.2KNew |
$1.56M - $1.64M
|
22.2K
$1.55M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
15.8K+ 3810.36% |
$1.11M - $1.17M
|
16.2K
$1.14M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.9KNew |
$1.05M - $1.1M
|
14.9K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$839K - $878K
|
11.9K
$834K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.53K+ 12.64% |
$319K - $334K
|
40.3K
$2.82M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300+ 150.0% |
$21.1K - $22.1K
|
500
$35K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-630- 15.19% |
$44.4K - $46.4K
|
3.52K
$246K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.52K- 98.06% |
$107K - $112K
|
30
$2.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.87K- 38.48% |
$132K - $138K
|
2.99K
$209K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.08K- 6.22% |
$146K - $153K
|
31.3K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.96K- 39.62% |
$279K - $292K
|
6.04K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.4K- 76.65% |
$2M - $2.09M
|
8.65K
$606K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.2K- 41.01% |
$2.13M - $2.23M
|
43.4K
$3.04M
|