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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,191,000 | – | 12,605 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 17,248 | $1,608,000 | 0.62% |
Virtu Financial LLC | 24,515 | $2,285,000 | 0.30% |
WILEN INVESTMENT MANAGEMENT CORP. | 4,300 | $398,000 | 0.23% |
Seamans Capital Management, LLC | 1,525 | $142,000 | 0.20% |
Camelot Portfolios, LLC | 3,100 | $289,000 | 0.19% |
JANE STREET GROUP, LLC | 50,000 | $4,660,000 | 0.06% |
Baker Ellis Asset Management LLC | 1,550 | $144,000 | 0.05% |
KCM INVESTMENT ADVISORS LLC | 4,840 | $451,000 | 0.04% |
CITIGROUP INC | 302,817 | $28,222,000 | 0.03% |
Jump Trading, LLC | 5,999 | $559,000 | 0.02% |