Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO CURRENCYSHARES CDN D (FXC)

23 + 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
↓ -1
Streak
2Q ▼
Buyers last Q
56%

Smart Money Signals — FXC

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 92% of 3.0Y peak

92% of all-time peak
23 funds currently hold this stock — 92% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FXC is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

15 buying12 selling
Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 6 → 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+) ■ 30% medium ■ 22% new
11 out of 23 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.
➡️

Steady discovery — ~4 new funds/quarter

7 → 6 → 5 → 6 → 4 new funds/Q
New funds entering each quarter: 6 → 5 → 6 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 16% 1-2yr ■ 20% new
Of 25 current holders: 16 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
9 of 23 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in FXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 15 hedge funds were net buyers of FXC (4 opened a new position, 11 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 78% of total institutional value in FXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 23.

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.

Is It Too Late to Buy INVESCO CURRENCYSHARES CDN D (FXC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FXC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 54d ago
FXC
+23.8%
SPY
+14.7%

FXC outperformed SPY by +9.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
FXC
-0.5%
SPY
+0.9%

Since the filing became public, FXC outperformed SPY by -1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
0.1
/ 10
conviction
Hedge Fund Positioning: FXC
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 24 -4.17%
13F Shares 363K 479K -24.12%
Total Value $22M $34M -34.18%
New Positions 4 6 -2
Increased Positions 9 8 +1
Closed Positions 5 7 -2
Reduced Positions 6 9 -3
Total Calls 2 3 -33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: FXC

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Institutional Holders (2026 Q1)

23 + 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 25 institutional holders of FXC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Unconventional Investor, LLC 0.24% 7,156 $503K
2 Virtu Financial LLC 0.11% 36,453 $3K
3 Ashton Thomas Private Wealth, LLC 0.06% 34,314 $2.4M
4 FIDUCIARY FINANCIAL GROUP, LLC 0.03% 3,587 $252K
5 3EDGE Asset Management, LP 0.02% 6,874 $483K
6 FLOW TRADERS U.S. LLC 0.02% 7,523 —
7 HRT FINANCIAL LP 0.00% 13,857 $973K
8 MAI Capital Management 0.00% 3,550 $249K
9 CITADEL ADVISORS LLC 0.00% 61,500 $4.3M
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 83,359 $5.9M
11 CITADEL ADVISORS LLC 0.00% 30,300 $2.1M
12 JANE STREET GROUP, LLC 0.00% 23,600 $1.7M
13 ROYAL BANK OF CANADA 0.00% 12,942 $909K
14 IFP Advisors, Inc 0.00% 100 $7K
15 WELLS FARGO & COMPANY/MN 0.00% 10,574 $743K
16 JANE STREET GROUP, LLC 0.00% 12,800 $899K
17 ENVESTNET ASSET MANAGEMENT INC 0.00% 2,893 $203K
18 OSAIC HOLDINGS, INC. 0.00% 392 $28K
19 Advisory Services Network, LLC 0.00% 29 $2K
20 BANK OF AMERICA CORP /DE/ 0.00% 4,702 $330K
21 MORGAN STANLEY 0.00% 4,807 $338K
22 UBS Group AG 0.00% 1,850 $130K
23 NATIONAL BANK OF CANADA /FI/ 0.00% 123 $9K
24 Tower Research Capital LLC (TRC) 0.00% 2 —
25 Smartleaf Asset Management LLC 0.00% 1 —
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 56% buying: Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FXC holders?

Elite ownership — 78% AUM from top-100 funds: 9 of 23 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in FXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FXC?

48% of holders stayed for 2+ years: 11 out of 23 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.

Is it too late to buy INVESCO CURRENCYSHARES CDN D (FXC) following the 2026 Q1 hedge fund 13F filings?

As of today, FXC has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -1.4%. Since the quarter end (March 31, 2026), FXC has gained +23.8% vs +14.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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