Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
368,341
-
Shares change
-
-208,781
-
Total reported value, excl. options
-
$27,983,000
-
Value change
-
-$16,041,252
-
Put/Call ratio
-
166%
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$75.97
Significant Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2022
45 filings reported holding FXC - Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS as of Q2 2022.
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 368,341 shares
.
Largest 10 shareholders include UBS Group AG (73,531 shares), AJ WEALTH STRATEGIES, LLC (51,472 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,878 shares), CIBC WORLD MARKET INC. (38,993 shares), SAM Advisors, LLC (31,075 shares), IMC-Chicago, LLC (18,897 shares), Empowered Funds, LLC (17,778 shares), CITADEL ADVISORS LLC (16,018 shares), JANE STREET GROUP, LLC (12,532 shares), and MORGAN STANLEY (10,367 shares).
This table shows the top 28 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.