HAP Trading, 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
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 Q1 2021
NameSharesValueWeighting ↓
SAM Advisors, LLC 31,075$2,432,0001.05%
Virtu Financial LLC 34,949$2,735,0000.20%
AJ WEALTH STRATEGIES, LLC 51,472$4,028,0000.20%
Cutler Group LLC / CA 8,246$645,0000.03%
Proficio Capital Partners LLC 2,620$205,0000.03%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$282,0000.03%
LEUTHOLD GROUP, LLC 2,760$216,0000.03%
CFS Investment Advisory Services, LLC 383,338$5,0000.02%
OLD MISSION CAPITAL LLC 6,778$530,0000.02%
CIBC WORLD MARKET INC. 40,225$3,148,0000.01%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders