Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
318,960
-
Share change
-
-44,101
-
Total reported value
-
$22,606,000
-
Put/Call ratio
-
271%
-
Price per share
-
$70.87
-
Number of holders
-
23
-
Value change
-
-$3,403,247
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q3 2022
As of 30 Sep 2022,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,960 shares.
The largest 10 holders included
CIBC WORLD MARKET INC., AJ WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, SAM Advisors, LLC, GROUP ONE TRADING, L.P., MORGAN STANLEY, FLOW TRADERS U.S. LLC, and CFS Investment Advisory Services, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.