INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #7 | $12.3M | 178,473 | $5.9M | 83,359 | +95,114+114.10% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #10 | $6.6M | 95,400 | $6.4M | 91,800 | +3,600+3.92% | Add | |
| Ashton Thomas Private Wealth, LLC | 0.06% | 0.06% | #2 | $3.0M | 44,015 | $2.4M | 34,314 | +9,701+28.27% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #11 | $943,000 | 13,678 | $909,000 | 12,942 | +736+5.69% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #13 | $765,127 | 11,100 | $2.6M | 36,400 | -25,300-69.51% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #12 | $705,927 | 10,241 | $742,723 | 10,574 | -333-3.15% | Reduce | |
| Unconventional Investor, LLC | 0.2% | 0.24% | #1 | $493,438 | 7,158 | $502,665 | 7,156 | +2+0.03% | Add | |
| 3EDGE Asset Management, LP | 0.02% | 0.02% | #4 | $473,828 | 6,874 | $482,831 | 6,874 | 00.00% | Unchanged | |
| Charles Schwab Trust Co | 0.02% | — | #5 | $344,652 | 5,000 | $0 | 0 | +5,000 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #17 | $281,351 | 4,081 | $353,479 | 5,030 | -949-18.87% | Reduce | |
| MAI Capital Management | <0.01% | <0.01% | #9 | $244,703 | 3,550 | $249,353 | 3,550 | 00.00% | Unchanged | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.03% | 0.03% | #3 | $240,912 | 3,495 | $251,952 | 3,587 | -92-2.56% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #14 | $212,030 | 3,076 | $203,205 | 2,893 | +183+6.33% | Add | |
| Virtu Financial LLC | 0.01% | 0.11% | #6 | $206,998 | 3,003 | $2.6M | 36,453 | -33,450-91.76% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #16 | $124,074 | 1,800 | $129,944 | 1,850 | -50-2.70% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | — | #15 | $89,609 | 1,300 | $0 | 0 | +1,300 | New Buy | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #18 | $8,476 | 123 | $8,636 | 123 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #19 | $2,895 | 42 | $27,534 | 392 | -350-89.29% | Reduce | |
| MJT & Associates Financial Advisory Group, Inc. | <0.01% | — | #8 | $1,448 | 21 | $0 | 0 | +21 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #21 | $1,045 | 15 | $0 | 0 | +15 | New Buy | |
| Smartleaf Asset Management LLC | <0.01% | <0.01% | #20 | $69 | 1 | $70 | 1 | 00.00% | Unchanged |