Walleye Trading LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 40 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q1 2018$391,000
+48.1%
5,100
+51.4%
0.00%
+100.0%
Q4 2017$264,000
-82.7%
3,369
-82.5%
0.00%
-85.7%
Q3 2017$1,528,000
+279.2%
19,300
+263.9%
0.01%
+250.0%
Q2 2017$403,000
+815.9%
5,303
+783.8%
0.00%
Q1 2017$44,000
-50.6%
600
-50.2%
0.00%
-100.0%
Q4 2016$89,000
-92.4%
1,205
-92.2%
0.00%
-87.5%
Q3 2016$1,170,000
+129.4%
15,500
+133.2%
0.01%
+166.7%
Q2 2016$510,000
-64.9%
6,647
-65.0%
0.00%
-76.9%
Q1 2016$1,452,000
+174.5%
19,001
+156.7%
0.01%
+160.0%
Q4 2015$529,000
+1329.7%
7,401
+1380.2%
0.01%
Q3 2015$37,000
+362.5%
500
+400.0%
0.00%
Q2 2015$8,000
-96.1%
100
-96.2%
0.00%
-100.0%
Q1 2015$204,000
+195.7%
2,600
+234.6%
0.00%
+100.0%
Q3 2014$69,000
+16.9%
777
+22.6%
0.00%0.0%
Q2 2014$59,000
-86.5%
634
-86.9%
0.00%
-83.3%
Q1 2014$436,000
-46.2%
4,841
-44.2%
0.01%
-25.0%
Q4 2013$811,000
-58.7%
8,681
-57.3%
0.01%
-61.9%
Q3 2013$1,965,000
+65.0%
20,353
+61.5%
0.02%
+75.0%
Q2 2013$1,191,00012,6050.01%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q3 2016
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