Virtu KCG Holdings LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 51 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2013. The put-call ratio across all filers is 4.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q1 2017$436,000
-42.5%
5,875
-43.0%
0.01%
-36.8%
Q4 2016$758,000
+91.9%
10,301
+86.8%
0.02%
+171.4%
Q4 2015$395,000
+13.2%
5,515
+17.6%
0.01%
+16.7%
Q3 2015$349,000
-24.8%
4,690
-13.5%
0.01%
-25.0%
Q4 2014$464,000
-60.5%
5,423
-59.0%
0.01%
-65.2%
Q3 2014$1,175,000
+174.5%
13,228
+187.9%
0.02%
+228.6%
Q2 2014$428,000
-93.3%
4,594
-93.3%
0.01%
-90.1%
Q4 2013$6,390,000
+2405.9%
68,259
+2484.6%
0.07%
+2266.7%
Q3 2013$255,0002,6410.00%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q4 2013
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 17,248$1,615,0000.72%
Virtu Financial LLC 62,970$5,895,0000.59%
WILEN INVESTMENT MANAGEMENT CORP. 4,500$418,0000.27%
Camelot Portfolios, LLC 3,375$316,0000.20%
Brookstone Capital Management 5,875$550,0000.16%
Baker Ellis Asset Management LLC 2,550$239,0000.08%
Virtu KCG Holdings LLC 68,259$6,390,0000.07%
Baker Avenue Asset Management, LP 2,250$211,0000.04%
Beacon Capital Management, Inc. 1,300$122,0000.04%
Lehman Financial Resources, Inc. 523$49,0000.03%
View complete list of CURRENCYSHARES CDN DLR TR shareholders