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FXCFXC
Showing 6 of 28 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in INVESCO CURRENCYSHARES CDN D

Virtu Financial LLC holds 3,003 shares of FXC (INVESCO CURRENCYSHARES CDN D), worth $207 as of 2026-Q2. The position was decreased (-91.8% shares). FXC represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$207

Current Shares

3,003

Total Value Change

+$207

Total Shares Change

+3,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,003
-91.8%
$2070.0%$68.92
0
2026-Q1
Increased
36,453
+78.0%
$2,5600.1%$70.21
23
2025-Q4
Decreased
20,477
-7.6%
$1.5M0.1%$71.12
0
2025-Q3
Increased
22,164
+163.1%
$1.6M0.1%$70.16
41
2025-Q2
New
8,423
-
$605,0000.0%$71.60
34
2024-Q3
Exited
0
-100.0%
$00.0%$71.64
0

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

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