Baker Ellis Asset Management LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 44 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2014. The put-call ratio across all filers is 7.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q4 2020$232,000
+101.7%
3,000
+122.2%
0.06%
+41.0%
Q4 2014$115,000
-16.7%
1,350
-12.9%
0.04%
-18.8%
Q3 2014$138,000
-4.2%
1,5500.0%0.05%
-2.0%
Q2 2014$144,000
+3.6%
1,5500.0%0.05%
+2.1%
Q1 2014$139,000
-41.8%
1,550
-39.2%
0.05%
-42.2%
Q4 2013$239,000
-2.8%
2,5500.0%0.08%
-10.8%
Q3 2013$246,000
+2.1%
2,5500.0%0.09%
-3.1%
Q2 2013$241,0002,5500.10%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q4 2014
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 30,000$2,283,0000.85%
Evanson Asset Management, LLC 15,159$1,153,0000.26%
Financial Sense Advisors, Inc. 4,300$327,0000.17%
SIMPLEX TRADING, LLC 50,914$3,874,0000.17%
Timber Hill LLC 55,740$4,241,0000.16%
HAP Trading, LLC 19,550$1,488,0000.08%
Fiduciary Trust Co International of Pennsylvania 17,040$1,377,0000.07%
Cutler Group LLC / CA 23,511$1,788,0000.07%
V Wealth Advisors LLC 1,485$117,0000.06%
Highlander Capital Management, LLC 601$46,0000.04%
View complete list of CURRENCYSHARES CDN DLR TR shareholders