CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CDN DOLLAR SHS
Total 13F shares
393,045
Share change
-245,577
Total reported value
$29,243,303
Put/Call ratio
675%
Price per share
$74.40
Number of holders
35
Value change
-$19,927,570
Number of buys
16
Number of sells
17

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 Q3 2015

As of 30 Sep 2015, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 393,045 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Pennsylvania Trust Co, MORGAN STANLEY, Timber Hill LLC, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Evanson Asset Management, LLC, and JANE STREET GROUP, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.