Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 313,523
- Total 13F value
- $23,161,775
- Share change
- +156,707
- Put/Call ratio
- 95%
- SEC-reported price per share
- $73.88
- Number of holders
- 25
- Value change
- +$11,711,320
- Number of buys
- 14
- Number of sells
- 8
Open additional details 1 more signal available
Report period
Q4 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
Cerity Partners LLC
Disclosed value leader
Cerity Partners LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $3,714,734
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cerity Partners LLC has the largest disclosed position value at $3.71M.
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 Cerity Partners LLC's linked filing trail.
Disclosed position value
Top 5
Cerity Partners LLC
$3.71M
LPL Financial LLC
$1.38M
SAM Advisors, LLC
$1.12M
ENVESTNET ASSET MANAGEMENT INC
$870.1K
Tidal Investments LLC
$784.4K
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 |
|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
Company
|
—
class O/S missing
|
$3,714,734
51,472 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,378,222
19,097 shares
|
— | 30 Sep 2023 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,120,439
15,525 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$870,106
12,056 shares
|
— | 30 Sep 2023 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$784,407
10,891 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$441,608
6,119 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
313,523
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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
25
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|