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 Q1 2018?

31 institutional investors reported FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS for Q1 2018. Use the holders table for investor-level position and value details.

CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / CDN DOLLAR SHS
Total 13F shares: 288,378
Share change: -128,778
Total reported value: $22,073,650
Put/Call ratio: 31%
Price per share: $76.55
Number of holders: 31
Value change: -$10,044,207
Number of buys: 13
Number of sells: 22

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 23129X105:

Q1 2021 Q4 2020 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q1 2018

As of 31 Mar 2018, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 288,378 shares. The largest 10 holders included Private Advisory Group LLC, Highland Private Wealth Management, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Pennsylvania Trust Co, and WOLVERINE TRADING, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2018 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.