FLOW TRADERS U.S. LLC - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 23 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q2 2023$432
-75.5%
5,845
-76.0%
0.02%
-73.2%
Q1 2023$1,761
-99.7%
24,305
+233.3%
0.07%
+153.6%
Q3 2022$517,000
-84.4%
7,293
-82.9%
0.03%
-78.9%
Q3 2021$3,311,000
+131.2%
42,761
+120.5%
0.13%
+62.2%
Q1 2019$1,432,00019,3920.08%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q1 2023
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