Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 155,916
- Total 13F value
- $11,250,455
- Share change
- -100,601
- Put/Call ratio
- 63%
- SEC-reported price per share
- $72.17
- Number of holders
- 21
- Value change
- -$7,534,324
- Number of buys
- 9
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
21
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $6,987,631
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $6.99M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$6.99M
AJ WEALTH STRATEGIES, LLC
$3.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.09M
CITADEL ADVISORS LLC
$1.96M
Tidal Investments LLC
$1.22M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,987,631
94,540 shares
|
— | 30 Jun 2023 |
| AJ WEALTH STRATEGIES, LLC |
13F
Company
|
—
class O/S missing
|
$3,804,393
51,472 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,093,111
28,319 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,959,109
26,506 shares
|
— | 30 Jun 2023 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$1,215,000
16,439 shares
|
— | 30 Jun 2023 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,147,482
15,525 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
155,916
Rows available
21
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
21
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|