Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
574,775
-
Shares change
-
-139,380
-
Total reported value, excl. options
-
$44,981,000
-
Value change
-
-$10,906,729
-
Put/Call ratio
-
156%
-
Number of buys
-
11
-
Number of sells
-
12
-
Price
-
$78.26
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q1 2022
As of 31 Mar 2022 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 574,775 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, AJ WEALTH STRATEGIES, LLC, CIBC WORLD MARKET INC., Virtu Financial LLC, SAM Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Qube Research & Technologies Ltd, IMC-Chicago, LLC, and SIMPLEX TRADING, LLC.
This table shows 47 institutional shareholders of the security as of 31 Mar 2022.
| 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.