Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 442,115
- Total 13F value
- $32,025,390
- Share change
- +150,924
- Put/Call ratio
- 167%
- SEC-reported price per share
- $72.44
- Number of holders
- 22
- Value change
- +$10,940,283
- Number of buys
- 8
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q1 2023
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $3,659,030
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $3.66M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$3.66M
CIBC WORLD MARKET INC.
$3.14M
CITADEL ADVISORS LLC
$2.92M
UBS Group AG
$2.26M
SAM Advisors, LLC
$2.25M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,659,030
50,630 shares
|
— | 31 Dec 2022 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$3,139,000
43,439 shares
|
— | 31 Dec 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$2,915,227
40,338 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,261,762
31,296 shares
|
— | 31 Dec 2022 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,246,000
31,075 shares
|
— | 31 Dec 2022 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,604,000
22,191 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
442,115
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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q1 2023 holders
22
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|