Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
303,463
-
Shares change
-
+41,689
-
Total reported value, excl. options
-
$22,428,000
-
Value change
-
+$3,108,038
-
Put/Call ratio
-
117%
-
Number of buys
-
11
-
Number of sells
-
12
-
Price
-
$73.90
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) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 303,463 shares of stock of the company.
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 table shows 43 institutional shareholders of the security as of 30 Sep 2020.
| 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.