Baker Ellis Asset Management LLC - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 36 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q2 2021$237,000
+1.3%
3,0000.0%0.05%
-9.8%
Q1 2021$234,0003,0000.05%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q1 2021
NameSharesValueWeighting ↓
SAM Advisors, LLC 15,525$1,124,6310.50%
Virtu Financial LLC 59,835$4,3340.46%
Cutler Group LLC / CA 22,458$1,6260.17%
FLOW TRADERS U.S. LLC 24,305$1,7610.07%
CFS Investment Advisory Services, LLC 4,898$3550.06%
Tidal Investments LLC 33,720$2,4400.04%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$260,7840.02%
Vigilant Capital Management, LLC 1,250$910.01%
Cutler Group LLC / CA 55,700$300.00%
JANE STREET GROUP, LLC 82,912$6,006,1450.00%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders