Virtu Financial LLC - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 24 filers reported holding INVESCO CURRENCYSHARES CDN D in Q4 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q2 2023$1,031
-76.2%
13,946
-76.7%
0.08%
-82.9%
Q1 2023$4,334
+170.2%
59,835
+169.6%
0.46%
+117.5%
Q4 2022$1,604
-99.9%
22,191
-36.5%
0.21%
+4.4%
Q1 2022$2,735,000
+43.3%
34,949
+41.8%
0.20%
+4.1%
Q4 2021$1,909,000
+16.8%
24,640
+16.8%
0.20%
+35.4%
Q3 2021$1,634,000
-46.2%
21,102
-45.0%
0.14%
-51.2%
Q2 2021$3,038,000
+10.7%
38,387
+9.3%
0.30%
+52.1%
Q1 2021$2,745,000
-12.3%
35,119
-13.3%
0.19%
-42.4%
Q4 2020$3,130,000
+112.2%
40,483
+103.0%
0.34%
+33.2%
Q3 2020$1,475,000
-48.6%
19,947
-49.6%
0.25%
-23.8%
Q2 2020$2,872,000
+319.9%
39,562
+331.0%
0.33%
+526.4%
Q3 2019$684,000
-81.3%
9,180
-81.5%
0.05%
-74.4%
Q1 2019$3,655,000
-68.9%
49,492
-69.6%
0.21%
-67.5%
Q4 2018$11,759,000
+2057.6%
162,659
+2180.1%
0.64%
+1827.3%
Q3 2018$545,0007,1340.03%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q4 2019
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