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 Q4 2014?

42 institutional investors reported FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS for Q4 2014. Use the holders table for investor-level position and value details.

CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / CDN DOLLAR SHS
Total 13F shares: 586,615
Share change: -149,526
Total reported value: $50,176,482
Put/Call ratio: 714%
Price per share: $85.54
Number of holders: 42
Value change: -$12,825,338
Number of buys: 11
Number of sells: 20

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: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 23129X105:

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Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q4 2014

As of 31 Dec 2014, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 586,615 shares. The largest 10 holders included Timber Hill LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, MORGAN STANLEY, UBS Group AG, BANK OF MONTREAL /CAN/, and JANE STREET GROUP, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.