CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q2 2016. The put-call ratio across all filers is 1.03 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 17,248 | $1,608,000 | 0.62% |
| Virtu Financial LLC | 24,515 | $2,285,000 | 0.30% |
| WILEN INVESTMENT MANAGEMENT CORP. | 4,300 | $398,000 | 0.23% |
| Seamans Capital Management, LLC | 1,525 | $142,000 | 0.20% |
| Camelot Portfolios, LLC | 3,100 | $289,000 | 0.19% |
| JANE STREET GROUP, LLC | 50,000 | $4,660,000 | 0.06% |
| Baker Ellis Asset Management LLC | 1,550 | $144,000 | 0.05% |
| KCM INVESTMENT ADVISORS LLC | 4,840 | $451,000 | 0.04% |
| CITIGROUP INC | 302,817 | $28,222,000 | 0.03% |
| Jump Trading, LLC | 5,999 | $559,000 | 0.02% |