Invesco CurrencyShares Canadian Dollar Trust (FXC) — Institutional Holders, Q2 2026
18 institutional investment managers reported a FXC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $18.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FXC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +84,014 sh+$5.8M
- Ashton Thomas Private WealthAdded · +9,701 sh+$668.7K
- Charles SchwabNew · +5,000 sh+$344.7K
- JONES FINANCIAL COMPANIES LLLPNew · +1,300 sh+$89.6K
- ROYAL BANK OF CANADAAdded · +736 sh+$50.7K
Biggest sellers
- Virtu FinancialTrimmed · -33,450 sh-$2.3M
- HRT FINANCIALSold out · -13,857 sh-$955.2K
- FLOW TRADERS U.S.Sold out · -7,523 sh-$518.6K
- BANK OF AMERICASold out · -4,702 sh-$324.1K
- MORGAN STANLEYTrimmed · -726 sh-$50.0K
FXC 13F holders ranked 1–18 of 18
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#1 · 167,373 sh | 167,373 | $11.5M | <0.01% | +100.8% |
| 2 | Ashton Thomas Private Wealth#2 · 44,015 sh | 44,015 | $3.0M | 0.06% | +28.3% |
| 3 | ROYAL BANK OF CANADA#3 · 13,678 sh | 13,678 | $943.0K | <0.01% | +5.7% |
| 4 | WELLS FARGO & COMPANY#4 · 10,241 sh | 10,241 | $705.9K | <0.01% | -3.1% |
| 5 | Unconventional Investor#5 · 7,158 sh | 7,158 | $493.4K | 0.20% | 0.0% |
| 6 | 3EDGE Asset Management#6 · 6,874 sh | 6,874 | $473.8K | 0.02% | 0.0% |
| 7 | Charles Schwab#7 · 5,000 sh | 5,000 | $344.7K | — | New |
| 8 | MORGAN STANLEY#8 · 4,081 sh | 4,081 | $281.4K | 0.00% | -15.1% |
| 9 | MAI Capital Management#9 · 3,550 sh | 3,550 | $244.7K | <0.01% | 0.0% |
| 10 | FIDUCIARY FINANCIAL GROUP#10 · 3,495 sh | 3,495 | $240.9K | — | -2.6% |
| 11 | ENVESTNET ASSET MANAGEMENT#11 · 3,076 sh | 3,076 | $212.0K | 0.00% | +6.3% |
| 12 | Virtu Financial#12 · 3,003 sh | 3,003 | $207.0K | <0.01% | -91.8% |
| 13 | UBS Group AG#13 · 1,800 sh | 1,800 | $124.1K | 0.00% | -2.7% |
| 14 | JONES FINANCIAL COMPANIES LLLP#14 · 1,300 sh | 1,300 | $89.6K | 0.00% | New |
| 15 | NATIONAL BANK OF CANADA#15 · 123 sh | 123 | $8.5K | 0.00% | 0.0% |
| 16 | OSAIC#16 · 42 sh | 42 | $2.9K | 0.00% | -89.3% |
| 17 | MJT & Associates Financial Advisory Group#17 · 21 sh | 21 | $1.4K | — | New |
| 18 | Smartleaf Asset Management#18 · 1 sh | 1 | $69.00 | 0.00% | 0.0% |
Funds that sold out of FXC in Q2 2026 (6)
Held FXC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL13,857 sh | 13,857 | $973.0K |
| FLOW TRADERS U.S.7,523 sh | 7,523 | $528.0K |
| BANK OF AMERICA4,702 sh | 4,702 | $330.3K |
| IFP Advisors100 sh | 100 | $7.0K |
| Advisory Services Network29 sh | 29 | $2.0K |
| Tower Research Capital (TRC)2 sh | 2 | $140.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.