Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
725,736
-
Shares change
-
-153,544
-
Total reported value, excl. options
-
$56,225,000
-
Value change
-
-$11,893,796
-
Put/Call ratio
-
395%
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$77.48
Significant Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q4 2021
49 filings reported holding FXC - Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS as of Q4 2021.
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725,736 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (368,838 shares), CIBC World Markets Inc. (128,820 shares), AJ WEALTH STRATEGIES, LLC (51,472 shares), Virtu Financial LLC (24,640 shares), MORGAN STANLEY (24,602 shares), IMC-Chicago, LLC (16,822 shares), CITADEL ADVISORS LLC (15,963 shares), Cutler Group LP (14,929 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,864 shares), and OLD MISSION CAPITAL LLC (9,859 shares).
This table shows the top 31 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.