Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
860,549
-
Shares change
-
-180,160
-
Total reported value, excl. options
-
$66,625,000
-
Value change
-
-$14,136,366
-
Put/Call ratio
-
250%
-
Number of buys
-
10
-
Number of sells
-
-23
-
Price
-
$77.42
Significant Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q3 2021
52 filings reported holding FXC - Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS as of Q3 2021.
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 860,549 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (298,538 shares), JANE STREET GROUP, LLC (207,332 shares), WELLS FARGO & COMPANY/MN (57,313 shares), IMC-Chicago, LLC (57,003 shares), AJ WEALTH STRATEGIES, LLC (51,472 shares), FLOW TRADERS U.S. LLC (42,761 shares), MORGAN STANLEY (30,893 shares), Virtu Financial LLC (21,102 shares), GROUP ONE TRADING, L.P. (20,900 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,604 shares).
This table shows the top 29 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.