Invesco CurrencyShares Canadian Dollar Trust - FXC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 171,259 | 12,190 | 0.0% | 0.0% | 1 | +123,124 | 255.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,444 | 7,647 | 0.0% | 0.0% | 2 | +77,020 | 253.16% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 74,400 | 5,295 | 0.0% | 0.0% | 3 | -66,160 | -47.07% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 34,314 | 2,442 | 0.06% | 0.05% | 4 | +5,176 | 17.76% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Reduced | 20,477 | 1,458 | 0.06% | 0.09% | 5 | -1,687 | -7.61% | Q4 2025 | Feb 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,154 | 1,079 | 0.0% | — | 6 | +15,154 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 11,995 | 853 | 0.01% | — | 7 | +11,995 | New | Q4 2025 | Feb 02, 2026 |
| Unconventional Investor, LLC | History | Added to | 7,154 | 509 | 0.24% | 0.25% | 8 | +5 | 0.07% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,782 | 483 | 0.02% | — | 9 | +6,782 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 5,026 | 357 | 0.0% | 0.0% | 10 | -4 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Haven Private, LLC | History | Reduced | 3,653 | 260 | 0.11% | 0.27% | 11 | -4,934 | -57.46% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 3,550 | 252 | 0.0% | 0.0% | 12 | -4 | -0.11% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 3,499 | 249 | 0.04% | 0.04% | 13 | +127 | 3.77% | Q4 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,476 | 247 | 0.0% | 0.0% | 14 | -30 | -0.86% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,391 | 241 | 0.0% | 0.0% | 15 | -1,422 | -29.54% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,320 | 236 | 0.0% | 0.0% | 16 | +418 | 14.4% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 2,225 | 158 | 0.0% | 0.0% | 17 | +66 | 3.06% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 500 | 35 | 0.0% | 0.0% | 18 | -226 | -31.13% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | New | 350 | 24 | 0.0% | — | 19 | +350 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 350 | 24 | 0.0% | 0.0% | 20 | +246 | 236.54% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 318 | 22 | 0.0% | — | 21 | +318 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 123 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,898 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |