Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Currencyshares Cdn D (FXC)

19 + Investors. Track Smart Money conviction in FXC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
40%

Smart Money Signals — FXC

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their FXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
21 funds currently hold this stock — 84% of the 3.0-year high of 25 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold FXC compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

10 buying15 selling
Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 4 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 29% new
10 out of 21 hedge funds have held FXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

6 → 5 → 6 → 4 → 4 new funds/Q
New funds entering each quarter: 5 → 6 → 4 → 4. FXC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 26% newcomers

■ 52% veterans ■ 22% 1-2yr ■ 26% new
Entry-cohort mix of 23 holders: 12 (52%) are 2+ year veterans, 5 entered 1–2 years ago, and 6 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
6 of 19 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FXC

In 2026 Q2, 10 hedge funds were net buyers of FXC (4 opened a new position, 6 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: FXC

How many hedge funds hold FXC — quarterly history vs. share price
Quarterly hedge fund ownership of FXC vs. share price

Market Analysis: FXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FXC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FXC
19 + Investors

Track Smart Money conviction in FXC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 19 23 -17.39%
13F Shares 392K 363K 8.03%
Total Value $27M $22M 19.68%
New Positions 4 4 -
Increased Positions 6 9 -3
Closed Positions 6 5 +1
Reduced Positions 7 6 +1
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: FXC

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Financial Highlights

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Institutional Holders (2026 Q2)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FXC. Verified SEC 13F-HR filings.

QUARTER:
Top 21 FXC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Unconventional Investor, LLC 0.20% 7,158 $493K
2 Ashton Thomas Private Wealth, LLC 0.06% 44,015 $3.0M
3 Fiduciary Financial Group, LLC 0.03% 3,495 $241K
4 3EDGE Asset Management, LP 0.02% 6,874 $474K
5 MJT & Associates Financial Advisory Group, Inc. 0.00% 21 $1K
6 MAI Capital Management 0.00% 3,550 $245K
7 Susquehanna International Group, LLP 0.00% 167,373 $11.5M
8 Citadel Advisors LLC 0.00% 77,800 $5.4M
9 Royal Bank of Canada 0.00% 13,678 $943K
10 Citadel Advisors LLC 0.00% 17,600 $1.2M
11 Wells Fargo & Company/Mn 0.00% 10,241 $706K
12 Jane Street Group, LLC 0.00% 11,100 $765K
13 Susquehanna International Group, LLP 0.00% 11,100 $765K
14 Envestnet Asset Management Inc 0.00% 3,076 $212K
15 Jones Financial Companies Lllp 0.00% 1,300 $90K
16 UBS Group AG 0.00% 1,800 $124K
17 Morgan Stanley 0.00% 4,081 $281K
18 National Bank of Canada /Fi/ 0.00% 123 $8K
19 Osaic Holdings, INC. 0.00% 42 $3K
20 Smartleaf Asset Management LLC 0.00% 1 —
21 Mercer Global Advisors Inc /Adv 0.00% 15 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Currencyshares Cdn D (FXC)

What does the Smart Money Trend signal show for FXC?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their FXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FXC?

More sellers than buyers — 40% buying: Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FXC holders?

Smaller funds dominant — 13% AUM from top-100: 6 of 19 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FXC?

48% of holders stayed for 2+ years: 10 out of 21 hedge funds have held FXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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