Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 183,684
- Total 13F value
- $12,505,526
- Share change
- +8,595
- Put/Call ratio
- 25%
- SEC-reported price per share
- $67.99
- Number of holders
- 22
- Value change
- +$594,265
- Number of buys
- 12
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
22
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
Ashton Thomas Private Wea...
Disclosed value leader
Ashton Thomas Private Wea...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $4,968,045
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ashton Thomas Private Wealth, LLC has the largest disclosed position value at $4.97M.
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 Ashton Thomas Private Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
Ashton Thomas Private Wealth, LLC
$4.97M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.24M
JANE STREET GROUP, LLC
$1.58M
CITADEL ADVISORS LLC
$1.09M
MORGAN STANLEY
$722.7K
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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$4,968,045
73,038 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,238,674
32,912 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,583,506
23,280 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,085,735
15,962 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$722,713
10,625 shares
|
— | 31 Dec 2024 |
| CFS Investment Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$333,000
4,898 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
183,684
Rows available
22
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q1 2025 holders
22
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|