Timber Hill LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 41 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q4 2017$2,522,000
-88.7%
32,125
-88.6%
0.16%
-92.1%
Q3 2017$22,273,000
+425.2%
281,688
+405.4%
2.07%
+1195.6%
Q2 2017$4,241,000
-19.6%
55,740
-21.5%
0.16%
+321.1%
Q1 2017$5,272,000
+16.4%
71,016
+15.4%
0.04%
+81.0%
Q4 2016$4,528,000
-31.5%
61,545
-29.7%
0.02%
-34.4%
Q3 2016$6,606,000
+4.2%
87,594
+5.9%
0.03%
+6.7%
Q2 2016$6,338,000
+19.1%
82,688
+18.6%
0.03%
+15.4%
Q1 2016$5,322,000
+1115.1%
69,722
+1041.3%
0.03%
+1200.0%
Q4 2015$438,000
-79.3%
6,109
-78.5%
0.00%
-77.8%
Q3 2015$2,119,000
+41.2%
28,471
+51.0%
0.01%
+28.6%
Q2 2015$1,501,000
-85.9%
18,858
-86.1%
0.01%
-85.4%
Q1 2015$10,646,000
+5.4%
135,613
+14.8%
0.05%
+17.1%
Q4 2014$10,101,000
+39.6%
118,090
+44.9%
0.04%
+36.7%
Q3 2014$7,238,000
+238.5%
81,518
+255.4%
0.03%
+200.0%
Q2 2014$2,138,000
-56.1%
22,935
-57.6%
0.01%
-52.4%
Q1 2014$4,865,000
-7.1%
54,065
-3.4%
0.02%
+10.5%
Q4 2013$5,238,000
+5.1%
55,955
+8.3%
0.02%
+5.6%
Q3 2013$4,986,000
-79.0%
51,643
-79.4%
0.02%
-79.3%
Q2 2013$23,721,000250,8870.09%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q4 2017
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 6,486$487,0000.36%
WOLVERINE TRADING, LLC 87,300$6,683,0000.02%
WOLVERINE TRADING, LLC 13,002$995,0000.00%
WOLVERINE TRADING, LLC 12,200$934,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,914$146,0000.00%
View complete list of CURRENCYSHARES CDN DLR TR shareholders