FXC - Invesco CurrencyShares Canadian Dollar Trust Stock - Stock Price, Institutional Ownership, Shareholders (BMV)

Invesco CurrencyShares Canadian Dollar Trust
MX ˙ BMV ˙ US46138T1043
Basic Stats
Institutional Owners 28 total, 23 long only, 0 short only, 5 long/short - change of 7.69% MRQ
Average Portfolio Allocation 0.0362 % - change of -70.78% MRQ
Institutional Shares (Long) 289,068 (ex 13D/G) - change of 0.05MM shares 20.95% MRQ
Institutional Value (Long) $ 19,584 USD ($1000)
Institutional Ownership and Shareholders

Invesco CurrencyShares Canadian Dollar Trust (MX:FXC) has 28 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 289,068 shares. Largest shareholders include Citadel Advisors Llc, Royal Bank Of Canada, Jane Street Group, Llc, Citadel Advisors Llc, Ashton Thomas Private Wealth, LLC, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, LPL Financial LLC, and Wolverine Trading, Llc .

Invesco CurrencyShares Canadian Dollar Trust (BMV:FXC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

MX:FXC / Invesco CurrencyShares Canadian Dollar Trust Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-18 13F/A National Bank Of Canada /fi/ 123 0.00 9 0.00
2025-08-14 13F Bank Of America Corp /de/ 6,690 54.72 480 63.82
2025-08-18 13F Geneos Wealth Management Inc. 726 0.14 52 6.12
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 4,898 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 220 0.00 16 7.14
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 3,208 0.25 230 2.69
2025-07-29 13F Private Trust Co Na 95 7
2025-08-12 13F LPL Financial LLC 17,331 453.35 1,245 486.79
2025-08-05 13F Simplex Trading, Llc Put 1,600 -77.46 0
2025-08-14 13F Ancora Advisors, LLC 1,000 -50.00 72 -47.41
2025-08-13 13F/A StoneX Group Inc. 4,444 -8.90 322 -7.76
2025-08-05 13F Simplex Trading, Llc Call 6,200 1.64 0
2025-08-01 13F Unconventional Investor, LLC 7,140 513
2025-08-15 13F Morgan Stanley 8,729 54.06 627 62.60
2025-08-12 13F MAI Capital Management 4 0.00 0
2025-08-14 13F Royal Bank Of Canada 64,780 8.08 4,651 14.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,805 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 6,700 -78.66 478 -77.72
2025-08-18 13F Wolverine Trading, Llc 9,578 -68.26 684 -66.88
2025-08-12 13F Virtu Financial LLC 8,423 1
2025-08-14 13F UBS Group AG 1,991 42.21 143 49.47
2025-08-04 13F Center for Financial Planning, Inc. 735 0.00 53 6.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29,138 -26.49 2,092 -22.35
2025-08-14 13F Jane Street Group, Llc 28,072 188.87 2,016 205.30
2025-08-14 13F Citadel Advisors Llc 79,854 5,734
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 6,700 481
2025-08-14 13F Citadel Advisors Llc Put 6,000 -53.12 431 -50.57
2025-08-14 13F Jane Street Group, Llc Call 58,800 4,222
2025-08-14 13F Wells Fargo & Company/mn 475 64.36 34 78.95
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 54,800 -30.28 3,935 -26.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 0
2025-08-14 13F Susquehanna International Group, Llp Put 22,900 518.92 1,644 554.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 104 0.00 7 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 18,100 -81.85 1,300 -80.84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Haven Private, LLC 8,501 610
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
Other Listings
US:FXC $70.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista