CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / CDN DOLLAR SHS
Total 13F shares
417,366
Share change
-292,805
Total reported value
$32,764,855
Put/Call ratio
125%
Price per share
$78.50
Number of holders
37
Value change
-$23,014,237
Number of buys
15
Number of sells
16

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 Q4 2017

As of 31 Dec 2017, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,366 shares. The largest 10 holders included CITIGROUP INC, WELLS FARGO & COMPANY/MN, WOLVERINE TRADING, LLC, Periscope Capital Inc., Timber Hill LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MORGAN STANLEY, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2017 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.