Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Invesco CurrencyShares Canadian Dollar Trust include Haven Private, LLC, Unconventional Investor, LLC, Cambridge Investment Research Advisors, Inc., and Private Trust Co Na .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6,700 | 481 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 58,800 | 4,222 | |||||
| 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 | Wells Fargo & Company/mn | 475 | 64.36 | 34 | 78.95 | ||||
| 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 | ||||||
| 2025-07-03 | 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 | 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 | ||||
| 2025-08-15 | 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 | |||
| 2025-08-14 | 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 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,501 | 610 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 8,423 | 1 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,991 | 42.21 | 143 | 49.47 |
