INVESCO CURRENCYSHARES CDN D (FXC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$26.9M
Reported value
24.7%
Of shares outstanding
30.4%
Held as options
+0
Holder change
Institutions report 271,843 shares against 1,100,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.3M | 167,373 | 0.00% | 8q | +100.8%+$6.2M |
| CITADEL ADVISORS LLC | $6.6M | options only | 0.00% | 31q | OPTIONS |
| Ashton Thomas Private Wealth, LLC | $3.0M | 44,015 | 0.06% | 7q | +28.3%+$668.7K |
| ROYAL BANK OF CANADA | $943.0K | 13,678 | 0.00% | 31q | +5.7%+$50.7K |
| JANE STREET GROUP, LLC | $765.1K | options only | 0.00% | 9q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $705.9K | 10,241 | 0.00% | 31q | -51.6%-$751.8K |
| Unconventional Investor, LLC | $493.4K | 7,158 | 0.20% | 5q | HELD |
| 3EDGE Asset Management, LP | $473.8K | 6,874 | 0.02% | 2q | HELD |
| Charles Schwab Trust Co | $344.7K | 5,000 | 0.02% | new | NEW |
| MORGAN STANLEY | $281.4K | 4,081 | 0.00% | 33q | -15.1%-$50.1K |
| MAI Capital Management | $244.7K | 3,550 | 0.00% | 7q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $240.9K | 3,495 | 0.03% | 9q | -2.6%-$6.3K |
| ENVESTNET ASSET MANAGEMENT INC | $212.0K | 3,076 | 0.00% | 4q | +6.3%+$12.6K |
| UBS Group AG | $124.1K | 1,800 | 0.00% | 31q | -2.7%-$3.4K |
| SIMPLEX TRADING, LLC | $96.5K | options only | 0.00% | 2q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $89.6K | 1,300 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $8.5K | 123 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $2.9K | 42 | 0.00% | 6q | -89.3%-$24.1K |
| MJT & Associates Financial Advisory Group, Inc. | $1.4K | 21 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0K | 15 | 0.00% | new | NEW |
| Virtu Financial LLC | $207 | 3,003 | 0.01% | 5q | -91.8%-$2.3K |
| Smartleaf Asset Management LLC | $69 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $26.9M | 271,843 | 4 | 4 | 5 | 30.4% |
| Q1 2026 | 21 | $22.4M | 187,829 | 5 | 6 | 5 | 41.1% |
| Q4 2025 | 22 | $32.1M | 180,303 | 5 | 6 | 7 | 60.1% |
| Q3 2025 | 25 | $29.2M | 337,508 | 3 | 6 | 6 | 18.7% |
| Q2 2025 | 24 | $36.4M | 333,278 | 4 | 7 | 5 | 34.3% |
| Q1 2025 | 23 | $28.5M | 179,512 | 9 | 4 | 7 | 57.1% |
| Q4 2024 | 16 | $16.1M | 166,939 | 3 | 1 | 7 | 29.5% |
| Q3 2024 | 16 | $16.1M | 152,390 | 3 | 4 | 2 | 31.7% |
| Q2 2024 | 18 | $17.0M | 83,584 | 6 | 1 | 4 | 64.7% |
| Q1 2024 | 14 | $15.9M | 107,413 | 1 | 2 | 6 | 51.1% |
| Q4 2023 | 23 | $40.0M | 214,314 | 6 | 5 | 3 | 60.6% |
| Q3 2023 | 24 | $23.0M | 146,044 | 7 | 3 | 7 | 54.1% |
| Q2 2023 | 20 | $29.8M | 261,500 | 3 | 1 | 6 | 35.4% |
| Q1 2023 | 18 | $34.0M | 332,837 | 1 | 4 | 5 | 34.0% |
| Q4 2022 | 18 | $75.8M | 179,104 | 0 | 4 | 5 | 85.6% |
| Q3 2022 | 25 | $107.5M | 316,784 | 4 | 4 | 9 | 79.1% |
| Q2 2022 | 29 | $101.3M | 368,341 | 5 | 4 | 10 | 72.4% |
| Q1 2022 | 32 | $71.2M | 574,775 | 4 | 6 | 11 | 36.8% |
| Q4 2021 | 36 | $102.4M | 772,714 | 5 | 6 | 7 | 42.4% |
| Q3 2021 | 34 | $100.7M | 860,549 | 6 | 4 | 14 | 33.9% |
| Q2 2021 | 38 | $128.3M | 1,055,560 | 12 | 11 | 7 | 34.9% |
| Q1 2021 | 36 | $99.7M | 800,605 | 10 | 5 | 8 | 37.6% |
| Q4 2020 | 29 | $66.2M | 527,661 | 4 | 7 | 8 | 38.4% |
| Q3 2020 | 29 | $44.9M | 303,463 | 7 | 6 | 8 | 50.1% |
| Q2 2020 | 26 | $51.4M | 241,890 | 9 | 4 | 6 | 65.9% |
| Q1 2020 | 20 | $41.4M | 300,369 | 5 | 3 | 6 | 49.2% |
| Q4 2019 | 22 | $33.9M | 253,061 | 0 | 6 | 7 | 43.2% |
| Q3 2019 | 24 | $43.0M | 330,169 | 4 | 4 | 9 | 42.8% |
| Q2 2019 | 28 | $71.0M | 397,356 | 4 | 8 | 4 | 57.8% |
| Q1 2019 | 31 | $38.7M | 270,794 | 6 | 3 | 11 | 48.3% |
| Q4 2018 | 32 | $69.6M | 592,487 | 1 | 0 | 1 | 38.5% |