What does CUSIP 23129X105 represent in this 13F holders report?

CUSIP 23129X105 is the security identifier for FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS used to aggregate holder disclosures.

How many institutions held FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS in Q3 2014?

45 institutional investors reported FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS for Q3 2014. Use the holders table for investor-level position and value details.

CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / CDN DOLLAR SHS
Total 13F shares: 724,004
Share change: +19,954
Total reported value: $64,282,429
Put/Call ratio: 935%
Price per share: $88.79
Number of holders: 45
Value change: +$1,602,101
Number of buys: 12
Number of sells: 19

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 23129X105:

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Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q3 2014

As of 30 Sep 2014, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 724,004 shares. The largest 10 holders included CITIGROUP INC, JPMORGAN CHASE & CO, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and Evanson Asset Management, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.