Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 296,871
- Total 13F value
- $21,454,527
- Share change
- -49,812
- Put/Call ratio
- 333%
- SEC-reported price per share
- $72.27
- Number of holders
- 22
- Value change
- -$3,491,146
- Number of buys
- 5
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
22
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
CIBC WORLD MARKET INC.
Disclosed value leader
CIBC WORLD MARKET INC.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $5,218,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC WORLD MARKET INC. has the largest disclosed position value at $5.22M.
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 CIBC WORLD MARKET INC.'s linked filing trail.
Disclosed position value
Top 5
CIBC WORLD MARKET INC.
$5.22M
AJ WEALTH STRATEGIES, LLC
$3.65M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.63M
CITADEL ADVISORS LLC
$2.54M
UBS Group AG
$2.36M
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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$5,218,000
73,633 shares
|
— | 30 Sep 2022 |
| AJ WEALTH STRATEGIES, LLC |
13F
Company
|
—
class O/S missing
|
$3,648,000
51,472 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,626,000
37,050 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$2,538,000
35,810 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,365,000
33,372 shares
|
— | 30 Sep 2022 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,202,000
31,075 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
296,871
Rows available
22
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
22
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|