Invesco CurrencyShares Canadian Dollar Trust - FXC

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.07M
QoQ value delta ($000)
+$10.86M (+46.77%)
Implied price effect (QoQ)
+1.32%
Shares
Total shares
478,762
QoQ shares delta
+148,236 (+44.85%)
Total shares held by funds (by quarter)

Market chart (FXC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,190 171,259 0.0%
JANE STREET GROUP, LLC 7,647 107,444 0.0%
CITADEL ADVISORS LLC 5,295 74,400 0.0%
Ashton Thomas Private Wealth, LLC 2,442 34,314 0.06%
Virtu Financial LLC 1,458 20,477 0.06%
ROYAL BANK OF CANADA 1,079 15,154 0.0%
OPPENHEIMER & CO INC 853 11,995 0.01%
Unconventional Investor, LLC 509 7,154 0.24%
FLOW TRADERS U.S. LLC 483 6,782 0.02%
MORGAN STANLEY 357 5,026 0.0%
Haven Private, LLC 260 3,653 0.11%
MAI Capital Management 252 3,550 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 249 3,499 0.04%
WELLS FARGO & COMPANY/MN 247 3,476 0.0%
BANK OF AMERICA CORP /DE/ 241 3,391 0.0%
ENVESTNET ASSET MANAGEMENT INC 236 3,320 0.0%
UBS Group AG 158 2,225 0.0%
Geneos Wealth Management Inc. 35 500 0.0%
FMR LLC 24 350 0.0%
OSAIC HOLDINGS, INC. 24 350 0.0%
Kestra Advisory Services, LLC 22 318 0.0%
NATIONAL BANK OF CANADA /FI/ 8 123 0.0%
Tower Research Capital LLC (TRC) 0 1 0.0%
Smartleaf Asset Management LLC 0 1 0.0%