Camelot Portfolios, LLC - CURRENCYSHARES CDN DLR TR ownership

CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 50 filers reported holding CURRENCYSHARES CDN DLR TR in Q2 2013. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of CURRENCYSHARES CDN DLR TR
ValueSharesWeighting
Q3 2014$275,000
-4.8%
3,1000.0%0.16%
-14.0%
Q2 2014$289,000
+3.6%
3,1000.0%0.19%
-1.1%
Q1 2014$279,000
-11.7%
3,100
-8.1%
0.19%
-7.8%
Q4 2013$316,000
-56.9%
3,375
-55.6%
0.20%
-62.1%
Q3 2013$734,000
-10.8%
7,600
-12.6%
0.54%
-14.1%
Q2 2013$823,0008,7000.63%
Other shareholders
CURRENCYSHARES CDN DLR TR shareholders Q2 2013
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 30,000$2,283,0000.85%
Evanson Asset Management, LLC 15,159$1,153,0000.26%
Financial Sense Advisors, Inc. 4,300$327,0000.17%
SIMPLEX TRADING, LLC 50,914$3,874,0000.17%
Timber Hill LLC 55,740$4,241,0000.16%
HAP Trading, LLC 19,550$1,488,0000.08%
Fiduciary Trust Co International of Pennsylvania 17,040$1,377,0000.07%
Cutler Group LLC / CA 23,511$1,788,0000.07%
V Wealth Advisors LLC 1,485$117,0000.06%
Highlander Capital Management, LLC 601$46,0000.04%
View complete list of CURRENCYSHARES CDN DLR TR shareholders