CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 38 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | -53.8% | 62 | -54.7% | 0.00% | -50.0% |
| Q2 2014 | $13,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | -77.4% | 137 | -75.7% | 0.00% | -75.0% |
| Q4 2013 | $53,000 | -1.9% | 564 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $54,000 | +1.9% | 564 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $53,000 | – | 564 | – | 0.01% | – |
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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% |