Ownership history in Virtu Financial LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in INVESCO CURNCYSHS CDN DLR TR (FXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,477 | -1,687 | -7.6% | 0.06% | $1.5M | $71.16 |
| 2025 Q3 | ADDED | 22,164 | +13,741 | +163.1% | 0.09% | $1.6M | $70.19 |
| 2025 Q2 | REDUCED | 8,423 | -2,402 | -22.2% | 0.03% | $605K | $71.64 |
| 2024 Q2 | REDUCED | 10,825 | -92,985 | -89.6% | 0.05% | $774K | $70.45 |
| 2023 Q4 | ADDED | 103,810 | +89,864 | +644.4% | 0.61% | $7.7M | $71.90 |
| 2023 Q2 | REDUCED | 13,946 | -45,889 | -76.7% | 0.08% | $1.0M | $71.11 |
| 2023 Q1 | ADDED | 59,835 | +37,644 | +169.6% | 0.46% | $4.3M | $69.35 |
| 2022 Q4 | REDUCED | 22,191 | -12,758 | -36.5% | 0.21% | $1.6M | $68.90 |
| 2022 Q1 | ADDED | 34,949 | +10,309 | +41.8% | 0.20% | $2.7M | $74.38 |
| 2021 Q4 | ADDED | 24,640 | +3,538 | +16.8% | 0.20% | $1.9M | $73.64 |
As of 2025 Q4 — sorted by position size