CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 38 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $146,000 | 0.0% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | -45.9% | 1,914 | -44.3% | 0.00% | -66.7% |
| Q4 2017 | $270,000 | -77.1% | 3,437 | -76.9% | 0.00% | -76.9% |
| Q3 2017 | $1,178,000 | +1769.8% | 14,896 | +1692.5% | 0.01% | +1200.0% |
| Q2 2017 | $63,000 | +34.0% | 831 | +31.7% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | -16.1% | 631 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $56,000 | +3.7% | 751 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +5.9% | 712 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +75.9% | 712 | +81.6% | 0.00% | 0.0% |
| Q3 2015 | $29,000 | -34.1% | 392 | -28.7% | 0.00% | 0.0% |
| Q2 2015 | $44,000 | -6.4% | 550 | -7.7% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | -7.8% | 596 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $51,000 | +27.5% | 596 | +33.6% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | -4.8% | 446 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | -6.7% | 446 | -10.3% | 0.00% | 0.0% |
| Q1 2014 | $45,000 | -2.2% | 497 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $46,000 | -19.3% | 497 | -15.3% | 0.00% | -50.0% |
| Q3 2013 | $57,000 | -37.4% | 587 | -39.3% | 0.00% | -33.3% |
| Q2 2013 | $91,000 | – | 967 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 30,000 | $2,283,000 | 0.85% |
| Evanson Asset Management, LLC | 15,159 | $1,153,000 | 0.26% |
| Financial Sense Advisors, Inc. | 4,300 | $327,000 | 0.17% |
| SIMPLEX TRADING, LLC | 50,914 | $3,874,000 | 0.17% |
| Timber Hill LLC | 55,740 | $4,241,000 | 0.16% |
| HAP Trading, LLC | 19,550 | $1,488,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 17,040 | $1,377,000 | 0.07% |
| Cutler Group LLC / CA | 23,511 | $1,788,000 | 0.07% |
| V Wealth Advisors LLC | 1,485 | $117,000 | 0.06% |
| Highlander Capital Management, LLC | 601 | $46,000 | 0.04% |