Invesco CurrencyShares Canadian Dollar Trust (FXC) shareholders
FXCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/301012% above fair value
$68.50−0.06 (-0.09%)
Close on Nov 13, 2026Market cap $75.35MP/E 761.1Yield 0.54%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.0%
0M of 1M shares
Institutional holders
18
3 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 167,373 | 15.22% | $11.54M | +84,014 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 44,015 | 4.00% | $3.03M | +9,701 | 0.06% |
| Royal Bank of Canada | 13,678 | 1.24% | $943.00K | +736 | 0.00% |
| Wells Fargo & Company/Mn | 10,241 | 0.93% | $705.93K | −333 | 0.00% |
| Unconventional Investor, LLC | 7,158 | 0.65% | $493.44K | +2 | 0.20% |
| 3EDGE Asset Management, LP | 6,874 | 0.62% | $473.83K | – | 0.02% |
| Charles Schwab Trust Co | 5,000 | 0.45% | $344.65K | New | 0.02% |
| Morgan Stanley | 4,081 | 0.37% | $281.35K | −726 | 0.00% |
| MAI Capital Management | 3,550 | 0.32% | $244.70K | – | 0.00% |
| Fiduciary Financial Group, LLC | 3,495 | 0.32% | $240.91K | −92 | 0.03% |
| Envestnet Asset Management Inc | 3,076 | 0.28% | $212.03K | +183 | 0.00% |
| Virtu Financial LLC | 3,003 | 0.27% | $207.00K | −33,450 | 0.01% |
| UBS Group AG | 1,800 | 0.16% | $124.07K | −50 | 0.00% |
| Jones Financial Companies Lllp | 1,300 | 0.12% | $89.61K | New | 0.00% |
| National Bank Of Canada /Fi/ | 123 | 0.01% | $8.48K | – | 0.00% |
| Osaic Holdings, Inc. | 42 | 0.00% | $2.90K | −350 | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 21 | 0.00% | $1.45K | New | 0.00% |
| Smartleaf Asset Management LLC | 1 | 0.00% | $69 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 0M | 25.0% | 3 / 5 | 6 / 6 | 0M | 0M |
| Q1 2026 | 21 | 0M | 21.4% | 4 / 9 | 4 / 6 | 0M | 0M |
| Q4 2025 | 23 | 0M | 18.9% | 6 / 7 | 9 / 7 | 0M | 0M |
| Q3 2025 | 25 | 0M | 32.7% | 5 / 8 | 6 / 5 | 0M | 0M |
| Q2 2025 | 25 | 0M | 31.8% | 7 / 8 | 4 / 4 | 0M | 0M |
| Q1 2025 | 22 | 0M | 16.8% | 8 / 4 | 6 / 3 | 0M | 0M |
| Q4 2024 | 17 | 0M | 15.9% | 4 / 2 | 7 / 4 | 0M | 0M |
| Q3 2024 | 17 | 0M | 14.8% | 3 / 4 | 3 / 5 | 0M | 0M |
| Q2 2024 | 19 | 0M | 9.7% | 8 / 1 | 3 / 3 | 0M | 0M |
| Q1 2024 | 14 | 0M | 10.2% | 1 / 2 | 6 / 12 | 0M | 0M |
| Q4 2023 | 25 | 0M | 31.5% | 9 / 6 | 3 / 5 | 0M | 0M |
| Q3 2023 | 21 | 0M | 14.2% | 6 / 3 | 5 / 8 | 0M | 0M |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
2.59%
0M shares short
Days to cover
1.4
At 0M shares a day
Change since last report
-25.2%
From 0M shares
Short volume, 20 days
62.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco CurrencyShares Canadian Dollar Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 51,328 shares on Aug 27, 2026 over the last 90 days.
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