CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CDN DOLLAR SHS
Total 13F shares
820,394
Share change
+40,028
Total reported value
$73,782,948
Put/Call ratio
465%
Price per share
$89.98
Number of holders
41
Value change
+$3,198,558
Number of buys
13
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 23129X105?
CUSIP 23129X105 identifies FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS in SEC institutional holdings data.

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Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q1 2014

As of 31 Mar 2014, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 820,394 shares. The largest 10 holders included CITIGROUP INC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Timber Hill LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS AG, MORGAN STANLEY, JANE STREET GROUP, LLC, and Evanson Asset Management, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.