Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / CDN DLR SHS
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Number of holders
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24
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Total 13F shares, excl. options
-
267,688
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Shares change
-
+266,688
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Total reported value, excl. options
-
$20,090,147
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Value change
-
+$20,015,147
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Put/Call ratio
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147%
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Number of buys
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23
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Price
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$75.05
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2018
As of 30 Jun 2018 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 267,688 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisory Group LLC, MORGAN STANLEY, Financial Sense Advisors, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, and CITIGROUP INC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2018.
| 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.