HAP Trading, LLC - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q1 2023$7
-99.2%
14,600
-59.8%
0.00%
-98.9%
Q4 2022$902
-98.1%
36,310
+263.1%
0.09%
+2966.7%
Q3 2022$48,000
+71.4%
10,000
-20.6%
0.00%
+200.0%
Q3 2021$28,000
+2700.0%
12,600
+11.5%
0.00%
Q4 2020$1,000
-99.9%
11,300
-51.2%
0.00%
-100.0%
Q3 2020$821,000
-35.6%
23,152
+36.8%
0.04%
-58.2%
Q2 2019$1,275,00016,9230.10%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q3 2020
NameSharesValueWeighting ↓
Windsor Creek Advisors, LLC 77,000$5,953,0001.50%
CADINHA & CO LLC 72,609$5,613,0000.78%
Virtu Financial LLC 40,483$3,130,0000.34%
Financial Sense Advisors, Inc. 7,400$572,0000.21%
AJ WEALTH STRATEGIES, LLC 13,500$1,044,0000.09%
CFS Investment Advisory Services, LLC 4,898$379,0000.06%
Cutler Group LLC / CA 11,600$896,0000.04%
HORIZON KINETICS ASSET MANAGEMENT LLC 7,745$599,0000.02%
EVOKE WEALTH, LLC 3,600$278,0000.02%
FURE FINANCIAL CORP 269$21,0000.02%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders