Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,055,560
-
Shares change
-
+244,569
-
Total reported value, excl. options
-
$83,525,000
-
Value change
-
+$19,402,690
-
Put/Call ratio
-
101%
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$79.15
Significant Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2021
57 filings reported holding FXC - Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS as of Q2 2021.
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,055,560 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (287,524 shares), JANE STREET GROUP, LLC (267,020 shares), WELLS FARGO & COMPANY/MN (54,844 shares), MORGAN STANLEY (52,946 shares), Evolution Wealth Advisors, LLC (45,375 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,931 shares), AJ WEALTH STRATEGIES, LLC (38,685 shares), Virtu Financial LLC (38,387 shares), Q3 Asset Management (30,843 shares), and Brookstone Capital Management (30,020 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.