Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
303,463
-
Share change
-
+41,689
-
Total reported value
-
$22,428,000
-
Put/Call ratio
-
117%
-
Price per share
-
$73.90
-
Number of holders
-
26
-
Value change
-
+$3,108,038
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q3 2020
As of 30 Sep 2020,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
303,463 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Virtu Financial LLC, MORGAN STANLEY, HORIZON KINETICS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WOLVERINE TRADING, LLC, AJ WEALTH STRATEGIES, LLC, and SIMPLEX TRADING, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2020 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.