Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 310,176
- Total 13F value
- $22,924,692
- Share change
- -121,664
- Put/Call ratio
- 87%
- SEC-reported price per share
- $73.91
- Number of holders
- 25
- Value change
- -$8,891,259
- Number of buys
- 5
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
25
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $6,492,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $6.49M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.49M
JANE STREET GROUP, LLC
$6.01M
BANK OF MONTREAL /CAN/
$5.03M
Virtu Financial LLC
$4.33M
CITADEL ADVISORS LLC
$2.22M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$6,492,000
89,619 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,006,145
82,912 shares
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$5,030,234
69,440 shares
|
— | 31 Mar 2023 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,334,000
59,835 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$2,219,924
30,645 shares
|
— | 31 Mar 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,761,000
24,305 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
310,176
Rows available
25
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
25
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|