Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 107,010
- Total 13F value
- $7,655,751
- Share change
- +25,596
- Put/Call ratio
- 239%
- SEC-reported price per share
- $71.53
- Number of holders
- 19
- Value change
- +$1,803,322
- Number of buys
- 8
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
19
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/14
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $1,385,983
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $1.39M.
0 of 14 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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$1.39M
MORGAN STANLEY
$1.23M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.15M
SAM Advisors, LLC
$720K
CFS Investment Advisory Services,...
$354K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,385,983
19,154 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,234,808
17,064 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,145,170
15,826 shares
|
— | 31 Mar 2024 |
| SAM Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$719,982
9,950 shares
|
— | 31 Mar 2024 |
| CFS Investment Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$354,000
4,898 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$293,420
4,055 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
107,010
Rows available
19
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
19
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|