Invesco CurrencyShares Canadian Dollar Trust
Hedge Funds Holdings
Last updated:
Invesco CurrencyShares Canadian Dollar Trust‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 22.76% of the total amount of its stocks outstanding. This makes up a total of 352.00K shares of Invesco CurrencyShares Canadian Dollar Trust. Compared to the previous quarter, the number grew by 2.76% or 9.46K shares more. As for the holding position changes, 28.57% (4) of current hedge fund investors increased the number of shares held, 21.43% (3) of current holders sold a part of the shares held, and 14.29% (2) closed the holdings completely. 1 hedge funds are new holders of Invesco CurrencyShares Canadian Dollar Trust stock in Q1 2023, it is 7.14% of total holders.
Hedge funds holding Invesco CurrencyShares Canadian Dollar Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 27 |
|---|---|
| Q3 2018 | 28 |
| Q4 2018 | 29 |
| Q1 2019 | 26 |
| Q2 2019 | 24 |
| Q3 2019 | 22 |
| Q4 2019 | 20 |
| Q1 2020 | 20 |
| Q2 2020 | 23 |
| Q3 2020 | 26 |
| Q4 2020 | 27 |
| Q1 2021 | 33 |
| Q2 2021 | 35 |
| Q3 2021 | 29 |
| Q4 2021 | 32 |
| Q1 2022 | 32 |
| Q2 2022 | 28 |
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 14 |
Hedge funds changes in Invesco CurrencyShares Canadian Dollar Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 24 | 1 | 0 | 28 | -26 |
|---|---|---|---|---|---|
| Q3 2018 | 9 | 7 | 3 | 8 | 1 |
| Q4 2018 | 6 | 5 | 11 | 5 | 2 |
| Q1 2019 | 5 | 4 | 10 | 8 | -1 |
| Q2 2019 | 5 | 8 | 3 | 6 | 2 |
| Q3 2019 | 5 | 4 | 8 | 7 | -2 |
| Q4 2019 | 2 | 7 | 7 | 4 | 0 |
| Q1 2020 | 7 | 3 | 6 | 6 | -2 |
| Q2 2020 | 6 | 4 | 5 | 2 | 6 |
| Q3 2020 | 7 | 6 | 8 | 4 | 1 |
| Q4 2020 | 7 | 7 | 7 | 6 | 0 |
| Q1 2021 | 11 | 5 | 8 | 3 | 6 |
| Q2 2021 | 11 | 11 | 7 | 11 | -5 |
| Q3 2021 | 6 | 4 | 12 | 12 | -5 |
| Q4 2021 | 8 | 6 | 8 | 5 | 5 |
| Q1 2022 | 4 | 8 | 10 | 4 | 6 |
| Q2 2022 | 4 | 4 | 10 | 8 | 2 |
| Q3 2022 | 3 | 5 | 8 | 7 | 1 |
| Q4 2022 | 4 | 4 | 8 | 5 | 2 |
| Q1 2023 | 1 | 4 | 3 | 2 | 4 |
Hedge funds changes in Invesco CurrencyShares Canadian Dollar Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 12,784,000 | 9,121,000 |
|---|---|---|
| Q3 2018 | 16,976,000 | 7,755,000 |
| Q4 2018 | 13,659,000 | 13,146,000 |
| Q1 2019 | 9,255,000 | 9,428,000 |
| Q2 2019 | 15,445,000 | 6,479,000 |
| Q3 2019 | 12,862,000 | 5,574,000 |
| Q4 2019 | 8,583,000 | 6,043,000 |
| Q1 2020 | 10,207,000 | 10,132,000 |
| Q2 2020 | 17,373,000 | 16,526,000 |
| Q3 2020 | 8,947,000 | 13,571,000 |
| Q4 2020 | 8,126,000 | 13,933,000 |
| Q1 2021 | 30,134,000 | 7,412,000 |
| Q2 2021 | 24,109,000 | 20,685,000 |
| Q3 2021 | 12,643,000 | 21,479,000 |
| Q4 2021 | 8,425,000 | 29,184,000 |
| Q1 2022 | 11,686,000 | 14,495,000 |
| Q2 2022 | 35,279,000 | 38,075,000 |
| Q3 2022 | 27,095,000 | 57,914,000 |
| Q4 2022 | 23,140,252 | 53,505,846 |
| Q1 2023 | 2,986,000 | 4,926,000 |