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FXCFXC
29 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in INVESCO CURRENCYSHARES CDN D

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 167,373 shares of FXC (INVESCO CURRENCYSHARES CDN D), worth $11.5M as of 2026-Q2. The position was increased (+100.8% shares). FXC represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$11.5M

Current Shares

167,373

Total Value Change

+$734,088

Total Shares Change

+17,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
167,373
+100.8%
$11.5M0.0%$68.92
45
2026-Q1
Increased
83,359
+22.3%
$5.9M0.0%$70.21
33
2025-Q4
Increased
68,159
+131.6%
$4.9M0.0%$71.12
43
2025-Q3
New
29,435
-
$2.1M0.0%$70.16
36
2025-Q2
Exited
0
-100.0%
$00.0%$71.60
0
2025-Q1
Decreased
5,500
-83.3%
$373,9450.0%$67.71
0
2024-Q4
New
32,912
-
$2.2M0.0%$67.58
36
2024-Q2
Exited
0
-100.0%
$00.0%$70.42
0
2024-Q1
Increased
15,826
+15.5%
$1.1M0.0%$70.81
29
2023-Q4
Increased
13,704
+124.0%
$1M0.0%$71.87
40
2023-Q3
Decreased
6,119
-78.4%
$441,6080.0%$69.79
0
2023-Q2
Decreased
28,319
-68.4%
$2.1M0.0%$71.08
0
2023-Q1
Increased
89,619
+936.1%
$6.5M0.0%$69.33
44
2022-Q4
Decreased
8,650
-76.7%
$625,1360.0%$68.87
0
2022-Q3
Decreased
37,050
-27.2%
$2.6M0.0%$67.37
0
2022-Q2
Increased
50,878
+127.7%
$3.9M0.0%$72.18
43
2022-Q1
Decreased
22,348
-19.4%
$1.7M0.0%$74.35
0
2021-Q4
Increased
27,728
+49.0%
$2.1M0.0%$73.61
36
2021-Q3
Decreased
18,604
-53.4%
$1.4M0.0%$73.56
0
2021-Q2
Decreased
39,931
-77.9%
$3.2M0.0%$75.20
0
2021-Q1
Increased
180,357
+982.3%
$14.1M0.0%$74.26
45
2020-Q4
Decreased
16,664
-67.6%
$1.3M0.0%$73.45
0
2020-Q3
Increased
51,405
+1572.3%
$3.8M0.0%$70.25
43
2020-Q2
Decreased
3,074
-90.4%
$223,0000.0%$68.97
0
2020-Q1
New
32,113
-
$2.3M0.0%$66.58
36
2019-Q3
Exited
0
-100.0%
$00.0%$70.52
0
2019-Q2
New
33,648
-
$2.5M0.0%$71.14
36
2019-Q1
Exited
0
-100.0%
$00.0%$69.62
0
2018-Q4
New
149,437
-
$10.8M0.0%$68.02
38

Other major holders of FXC: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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