Timber Hill LLC - CURRENCYSHARES CANADIAN DOLL ownership

CURRENCYSHARES CANADIAN DOLL's ticker is and the CUSIP is 23129X955. A total of 3 filers reported holding CURRENCYSHARES CANADIAN DOLL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CURRENCYSHARES CANADIAN DOLL
ValueSharesWeighting
Q2 2017$510,000
-56.3%
6,700
-57.3%
0.02%
+137.5%
Q1 2017$1,166,000
-43.8%
15,700
-44.3%
0.01%
-20.0%
Q4 2016$2,075,000
+47.9%
28,200
+51.6%
0.01%
+42.9%
Q3 2016$1,403,000
+10.9%
18,600
+12.7%
0.01%
+16.7%
Q2 2016$1,265,000
+9.1%
16,500
+8.6%
0.01%0.0%
Q1 2016$1,160,000
+349.6%
15,200
+322.2%
0.01%
+500.0%
Q4 2015$258,000
-90.1%
3,600
-89.7%
0.00%
-90.9%
Q3 2015$2,597,000
+642.0%
34,900
+693.2%
0.01%
+450.0%
Q2 2015$350,000
-81.5%
4,400
-81.7%
0.00%
-77.8%
Q1 2015$1,892,000
+491.2%
24,100
+569.4%
0.01%
+800.0%
Q3 2014$320,000
-89.4%
3,600
-88.9%
0.00%
-92.9%
Q2 2014$3,010,000
+17.0%
32,300
+12.9%
0.01%
+27.3%
Q1 2014$2,573,000
-62.4%
28,600
-60.8%
0.01%
-54.2%
Q4 2013$6,834,000
-6.6%
73,000
-3.7%
0.02%
-7.7%
Q3 2013$7,318,000
+138.9%
75,800
+134.0%
0.03%
+136.4%
Q2 2013$3,063,00032,4000.01%
Other shareholders
CURRENCYSHARES CANADIAN DOLL shareholders Q3 2015
NameSharesValueWeighting ↓
Timber Hill LLC 28,200$2,075,0000.01%
SIMPLEX TRADING, LLC 7$13,0000.00%
View complete list of CURRENCYSHARES CANADIAN DOLL shareholders