Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
592,477
-
Share change
-
+355,452
-
Total reported value
-
$42,821,870
-
Put/Call ratio
-
100%
-
Price per share
-
$72.29
-
Number of holders
-
29
-
Value change
-
+$25,505,681
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q4 2018
As of 31 Dec 2018,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
592,477 shares.
The largest 10 holders included
Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pennsylvania Trust Co, LPL Financial LLC, and BANK OF MONTREAL /CAN/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.