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FXC INVESCO CURRENCYSHARES CDN D

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ETF (fund), issuer CIK 1353612

18 managers (18 13F filers) reported a position in FXC shares at 2024-12-31, 175,089 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
2
Reduced
7
Sold out
4
Shares held by filers
175,089

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ashton Thomas Private Wealth, LLC73,038$4.97M0.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,912$2.24M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,280$1.58M<0.01%-1,08413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,962$1.09M<0.01%-48,56513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,625$723K<0.01%-20,03613F-HR/ATimelineGroup
CFS Investment Advisory Services, LLC4,898$333K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,005$272K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC3,373$229K0.05%+9913F-HRTimeline
SIMPLEX TRADING, LLC3,252$221K0.01%+3,12413F-HRTimeline
UBS Group AGin group UBS Group AG1,542$105K<0.01%-95113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA705$48K<0.01%-1,00013F-HRTimelineGroup
Geneos Wealth Management Inc.500$34K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC425$28.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN225$15.3K<0.01%-1,43513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…220$15K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/123$8.37K<0.01%-36013F-HRTimelineGroup
MAI Capital Management4$273<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.