Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 860,549
- Total 13F value
- $66,625,000
- Share change
- -180,160
- Put/Call ratio
- 250%
- SEC-reported price per share
- $77.42
- Number of holders
- 29
- Value change
- -$14,136,366
- Number of buys
- 10
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
29
Top holders
10
FXC full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Canadian Dollar Trust SEC filings
Invesco CurrencyShares Canadian Dollar Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXC - Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $22,758,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $22.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$22.76M
JANE STREET GROUP, LLC
$21.13M
WELLS FARGO & COMPANY/MN
$4.34M
MORGAN STANLEY
$4.19M
Evolution Wealth Advisors, LLC
$3.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$22,758,000
287,524 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$21,134,000
267,020 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,341,000
54,844 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,191,000
52,946 shares
|
— | 30 Jun 2021 |
| Evolution Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,591,000
45,375 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,160,000
39,931 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
860,549
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
35
Q3 2021 holders
29
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|