Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
296,871
-
Share change
-
-49,812
-
Total reported value
-
$21,454,527
-
Put/Call ratio
-
333%
-
Price per share
-
$72.27
-
Number of holders
-
22
-
Value change
-
-$3,491,146
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q4 2022
As of 31 Dec 2022,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,871 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CIBC WORLD MARKET INC., CITADEL ADVISORS LLC, UBS Group AG, SAM Advisors, LLC, Virtu Financial LLC, Cutler Group LLC / CA, Toroso Investments, LLC, HAP Trading, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.