Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
270,794
-
Share change
-
-322,044
-
Total reported value
-
$19,998,580
-
Put/Call ratio
-
102%
-
Price per share
-
$73.85
-
Number of holders
-
27
-
Value change
-
-$23,350,974
-
Number of buys
-
7
-
Number of sells
-
18
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q1 2019
As of 31 Mar 2019,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,794 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Pennsylvania Trust Co, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and BESSEMER GROUP INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2019 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.