INVESCO CURRENCYSHARES CDN D FXC
CDN DLR SHS · ETP · CUSIP 46138T104
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.91. Options: 5 managers hold calls ($8.2m notional), 6 hold puts ($6.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 23 |
| Q1 2023 | 23 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 13 |
| Q1 2023 | 9 | 6 |
| Q2 2023 | 5 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $27.1m | $57.9m | 2.14 |
| Q4 2022 | $23.1m | $53.5m | 2.31 |
| Q1 2023 | $7.2m | $12.2m | 1.69 |
| Q2 2023 | $8.2m | $6.6m | 0.80 |
Biggest buyers
| AJ WEALTH STRATEGIES, LLC | New | +51.5k |
| JANE STREET GROUP, LLC | Added | +11.6k |
| LPL Financial LLC | New | +9.4k |
| SIMPLEX TRADING, LLC | Added | +4.2k |
| LEUTHOLD GROUP, LLC | New | +2.8k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Sold out | -69.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -61.3k |
| Virtu Financial LLC | Reduced | -45.9k |
| Cutler Group LLC / CA | Reduced | -21.5k |
| FLOW TRADERS U.S. LLC | Reduced | -18.5k |
| Tidal Investments LLC | Reduced | -17.3k |
| CITADEL ADVISORS LLC | Reduced | -4.1k |
| MORGAN STANLEY | Reduced | -1.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -253 |
| UBS Group AG | Reduced | -125 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.4m59.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7m36.3k shares |
| CITADEL ADVISORS LLC | Added | $1.1m14.8k shares |
| Cutler Group LLC / CA | Added | $16.0k13.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m42.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m22.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m20.3k shares |
| JANE STREET GROUP, LLC | Added | $288.3k3.9k shares |
| Cutler Group LLC / CA | Reduced | $1.0k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 94.5k $7.0m | Added +11.6k |
| AJ WEALTH STRATEGIES, LLC 0.18% of their portfolio | 51.5k $3.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.3k $2.1m | Reduced -61.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.5k $2.0m | Reduced -4.1k |
| Tidal Investments LLC 0.04% of their portfolio | 16.4k $1.2m | Reduced -17.3k |
| SAM Advisors, LLC 0.48% of their portfolio | 15.5k $1.1m | Unchanged |
| Virtu Financial LLC 0.08% of their portfolio | 13.9k $1.0m | Reduced -45.9k |
| GTS SECURITIES LLC 0.03% of their portfolio | 11.2k $831.2k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 9.4k $694.9k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 6.3k $465.0k | Added +4.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 5.8k $432.0k | Reduced -18.5k |
| MORGAN STANLEY 0.00% of their portfolio | 5.8k $429.5k | Reduced -1.1k |
| CFS Investment Advisory Services, LLC 0.05% of their portfolio | 4.9k $362.0k | Unchanged |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 3.6k $266.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.3k $241.3k | Reduced -253 |
| LEUTHOLD GROUP, LLC 0.03% of their portfolio | 2.8k $204.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.2k $161.3k | Reduced -125 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $149.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $126.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $99.8k | Unchanged |
| Vigilant Capital Management, LLC 0.01% of their portfolio | 1.2k $92.0k | Unchanged |
| Cutler Group LLC / CA 0.02% of their portfolio | 937 $69.0k | Reduced -21.5k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 500 $37.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 220 $16.3k | Unchanged |
| WASHINGTON TRUST Co 0.00% of their portfolio | 135 $10.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |