CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / CDN DOLLAR SHS
Total 13F shares
772,157
Share change
+185,542
Total reported value
$60,611,000
Put/Call ratio
158%
Price per share
$78.50
Number of holders
32
Value change
+$13,851,226
Number of buys
8
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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Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q1 2015

As of 31 Mar 2015, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 772,157 shares. The largest 10 holders included JPMORGAN CHASE & CO, Timber Hill LLC, MORGAN STANLEY, Virtu Financial LLC, CITIGROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Evanson Asset Management, LLC, Citadel Advisors LLC, and BANK OF AMERICA CORP /DE/. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2015 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.