Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 78,182
- Total 13F value
- $5,656,489
- Share change
- -234,441
- Put/Call ratio
- 31%
- SEC-reported price per share
- $72.36
- Number of holders
- 14
- Value change
- -$17,228,499
- Number of buys
- 3
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
14
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
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $7,669,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Virtu Financial LLC has the largest disclosed position value at $7.67M.
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 Virtu Financial LLC's linked filing trail.
Disclosed position value
Top 5
Virtu Financial LLC
$7.67M
CITADEL ADVISORS LLC
$4.34M
MORGAN STANLEY
$2.45M
GTS SECURITIES LLC
$1.45M
FLOW TRADERS U.S. LLC
$1.28M
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$7,669,000
103,810 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$4,335,057
58,677 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,452,311
33,193 shares
|
— | 31 Dec 2023 |
| GTS SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$1,449,673
19,622 shares
|
— | 31 Dec 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,276,000
17,268 shares
|
— | 31 Dec 2023 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,146,987
15,525 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
78,182
Rows available
14
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q1 2024 holders
14
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|