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Invesco CurrencyShares Canadian Dollar Trust

FXCARCA

Invesco CurrencyShares Canadian Dollar Trust is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 22 institutional investors hold shares in this company, with total holdings valued at $17.0M. CITADEL ADVISORS LLC is the largest holder with a position valued at $6.4M.

COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America

Overview

Overview of institutional ownership in FXC as of Q3 2025

All Institutions

Institutions
22
Value Held
$17.0M
Shares Held
242.3K
Avg Position
$773.9K
Median Position
$294.0K

Hedge Funds

Hedge Funds
1
Value Held
$6.4M
Shares Held
90.7K
Avg Position
$6.4M
Median Position
$6.4M

Biggest Investors

Institutions with the largest positions in FXC as of Q3 2025

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.4M
0.01% of portfolio
$2.1M
0.00% of portfolio
$2.0M
0.05% of portfolio
$1.9M
0.00% of portfolio
L
$898.1K
0.00% of portfolio
$603.4K
0.27% of portfolio
$502.4K
0.25% of portfolio
$405.7K
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$353.5K
0.00% of portfolio
$341.9K
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for FXC in Q3 2025

Traded
+$2.7M
Buyers
12
Sellers
9
Total Bought
+$3.9M
Total Sold
$1.2M
Avg Position
$630.6K

Biggest Buyers

InstitutionNet Bought
+$2.1M
+29.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$759.3K
+10.8K shares
+$341.9K
+- shares
+$249.5K
+3.6K shares
+$213.0K
+3.0K shares
+$203.9K
+2.9K shares
UBS Group AG logo
UBS Group AG
Institution
+$11.8K
+168.0 shares
+$11.5K
+164.0 shares
+$6.0K
+86.0 shares
+$5.3K
+75.0 shares

Biggest Sellers

InstitutionNet Sold
L
$319.7K
4.6K shares
$266.9K
3.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$259.9K
3.7K shares
$131.9K
1.9K shares
$71.8K
1.0K shares
$52.8K
735.0 shares
$45.5K
648.0 shares
$15.8K
220.0 shares
$287.0
4.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FXC in Q3 2025

New Positions
3
New Value
$347.2K
Exited Positions
5
Exited Value
$140.7K

New Positions

InstitutionPosition Value
$341.9K
4.9K shares
$5.3K
75.0 shares
-
- shares

Exited Positions

InstitutionPrevious Position
$71.8K
1.0K shares
$52.8K
735.0 shares
$15.8K
220.0 shares
$287.0
4.0 shares
-
2.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FXC as of Q3 2025

Call Positions
3
Call Value
$3.4M
Put Positions
4
Put Value
$2.0M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.1M
302.0 contracts
$1.3M
187.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.4M
197.0 contracts
$393.3K
56.0 contracts
$210.8K
30.0 contracts
-
- contracts

Most Committed Institutions

Institutions with FXC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.27%
$603.4K
0.25%
$502.4K
0.05%
$2.0M
0.04%
$237.0K
0.03%
$341.9K
0.01%
$405.7K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.01%
$6.4M
0.00%
$2.1M
0.00%
$1.9M
0.00%
$249.7K

Hedge Fund Spotlight

Discover hedge funds investing in FXC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
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Position in Invesco CurrencyShares Canadian Dollar Trust

Market Value
$6.4M
Shares Held
90.7K
Portfolio Weight
0.01%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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