Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CDN DLR SHS
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
78,182
-
Shares change
-
-234,441
-
Total reported value, excl. options
-
$5,656,489
-
Value change
-
-$17,228,499
-
Put/Call ratio
-
31%
-
Number of buys
-
3
-
Number of sells
-
17
-
Price
-
$72.36
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q1 2024
As of 31 Mar 2024 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 78,182 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SAM Advisors, LLC, CFS Investment Advisory Services, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, UBS Group AG, and OSAIC HOLDINGS, INC..
This table shows 14 institutional shareholders of the security as of 31 Mar 2024.
| 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.