FXC — INVESCO CURRENCYSHARES CDN D
As of Q2 2026, 4 SEC-registered investment managers reported holding FXC (INVESCO CURRENCYSHARES CDN D) in their latest 13F filings, with a combined reported value of $7.69M across 111.52K shares. That is -1.9% by share count (-2.21K shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FXC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q4 2022 | 104.50K | $7.55M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 95.40K | $6.58M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.24K | $705.93K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 7.90K | $618.00K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 4.70K | $330.27K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 4.08K | $281.35K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.80K | $124.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 350 | $24.91K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 220 | $15.80K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Bank of America Corp sold 4.70K sh · $330.27K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 381.64K | 106.86K | 56.91K | 374.32K | 473.61K | 599.84K | 88.25K | 63.61K | 33.00K | 138.08K | 52.45K | 147.60K | 105.63K | 85.76K | 91.40K | 140.65K | 140.56K | 74.40K | 91.80K | 95.40K |
| Wells Fargo & Co | 57.31K | 4.12K | 5.93K | 4.73K | 4.15K | 3.52K | 3.52K | 3.26K | 1.35K | 1.86K | 1.76K | 10.28K | 1.66K | 225 | 289 | 475 | 3.51K | 3.48K | 10.57K | 10.24K |
| Morgan Stanley | 30.89K | 24.60K | 17.74K | 10.37K | 10.00K | 6.04K | 6.88K | 5.81K | 5.42K | 33.19K | 17.06K | 13.18K | 30.66K | 10.62K | 5.67K | 8.73K | 5.03K | 5.03K | 4.81K | 4.08K |
| UBS Group AG | 3.79K | 4.72K | 3.87K | 73.53K | 33.37K | 31.30K | 2.31K | 2.18K | 2.28K | 1.80K | 1.64K | 1.40K | 2.49K | 1.54K | 1.40K | 1.99K | 2.16K | 2.23K | 1.85K | 1.80K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 14 | — | — | — | — | — | — | — | 350 | — | — |
| Bank of America Corp | 2.60K | 2.61K | 2.74K | 2.26K | 2.28K | 50.63K | 2.03K | 2.03K | 2.23K | 4.01K | 4.05K | 4.00K | 4.00K | 4.00K | 4.32K | 6.69K | 4.81K | 3.39K | 4.70K | — |
| Renaissance Technologies | 2.70K | 7.10K | 7.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 106.20K | 106.20K | 106.20K | 106.20K | 104.50K | 104.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details