Security key
46138T104
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)
CUSIP: 46138T104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / CDN DLR SHS
- Total 13F shares
- 274,845
- Total 13F value
- $18,945,402
- Share change
- +39,757
- Put/Call ratio
- 32%
- SEC-reported price per share
- $68.93
- Number of holders
- 19
- Value change
- +$2,706,864
- Number of buys
- 9
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q2 2026
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $5,855,153
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $5.86M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.86M
Virtu Financial LLC
$2.56M
Ashton Thomas Private Wealth, LLC
$2.41M
HRT FINANCIAL LP
$973K
ROYAL BANK OF CANADA
$909K
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,855,153
83,359 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,560,000
36,453 shares
|
— | 31 Mar 2026 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$2,410,222
34,314 shares
|
— | 31 Mar 2026 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$973,000
13,857 shares
|
— | 31 Mar 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$909,000
12,942 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$742,723
10,574 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
274,845
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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q2 2026 holders
19
Holder diff
-2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|