Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
252,961
-
Shares change
-
-65,317
-
Total reported value, excl. options
-
$19,224,000
-
Value change
-
-$4,803,874
-
Put/Call ratio
-
63%
-
Number of buys
-
7
-
Number of sells
-
10
-
Price
-
$75.99
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q4 2019
As of 31 Dec 2019 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 252,961 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Pennsylvania Trust Co, J.W. COLE ADVISORS, INC., Financial Sense Advisors, Inc., LPL Financial LLC, UBS Group AG, Cutler Group LP, and BANK OF AMERICA CORP /DE/.
This table shows 18 institutional shareholders of the security as of 31 Dec 2019.
| 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.