Virtu Financial LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 3 filers reported holding CURRENCYSHARES CDN DLR TR in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q1 2018$1,694,000
+15.2%
22,127
+18.1%
0.09%
+16.7%
Q4 2017$1,471,000
+355.4%
18,736
+358.9%
0.08%
+387.5%
Q3 2017$323,000
-83.0%
4,083
-84.0%
0.02%
-91.8%
Q1 2017$1,895,000
+125.3%
25,528
+123.4%
0.20%
+117.8%
Q4 2016$841,000
-88.4%
11,425
-87.9%
0.09%
-90.7%
Q2 2016$7,221,000
+473.1%
94,204
+470.7%
0.96%
+450.3%
Q1 2016$1,260,000
-25.1%
16,508
-27.0%
0.18%
-19.7%
Q3 2015$1,682,000
-67.0%
22,607
-65.2%
0.22%
-61.1%
Q1 2015$5,093,000
+100.9%
64,878
+118.9%
0.56%
+79.5%
Q4 2014$2,535,000
-52.2%
29,633
-50.4%
0.31%
-44.9%
Q3 2014$5,303,000
+132.1%
59,730
+143.6%
0.57%
+89.3%
Q2 2014$2,285,000
+78.8%
24,515
+72.6%
0.30%
+69.9%
Q1 2014$1,278,000
-78.3%
14,207
-77.4%
0.18%
-70.2%
Q4 2013$5,895,000
+45.3%
62,970
+49.9%
0.59%
+49.0%
Q3 2013$4,057,00042,0180.40%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q2 2018
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 6,486$487,0000.36%
WOLVERINE TRADING, LLC 87,300$6,683,0000.02%
WOLVERINE TRADING, LLC 13,002$995,0000.00%
WOLVERINE TRADING, LLC 12,200$934,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,914$146,0000.00%
View complete list of CURRENCYSHARES CDN DLR TR shareholders