CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 45 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $74,000 | +5.7% | 970 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $70,000 | -26.3% | 970 | -24.2% | 0.01% | -28.6% |
| Q3 2015 | $95,000 | -6.9% | 1,280 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $102,000 | +2.0% | 1,280 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $100,000 | -8.3% | 1,280 | 0.0% | 0.01% | -30.8% |
| Q4 2014 | $109,000 | -4.4% | 1,280 | 0.0% | 0.01% | -23.5% |
| Q3 2014 | $114,000 | -4.2% | 1,280 | 0.0% | 0.02% | -22.7% |
| Q2 2014 | $119,000 | +3.5% | 1,280 | 0.0% | 0.02% | -18.5% |
| Q1 2014 | $115,000 | -5.7% | 1,280 | -1.5% | 0.03% | -25.0% |
| Q4 2013 | $122,000 | – | 1,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 30,000 | $2,283,000 | 0.85% |
| Evanson Asset Management, LLC | 15,159 | $1,153,000 | 0.26% |
| Financial Sense Advisors, Inc. | 4,300 | $327,000 | 0.17% |
| SIMPLEX TRADING, LLC | 50,914 | $3,874,000 | 0.17% |
| Timber Hill LLC | 55,740 | $4,241,000 | 0.16% |
| HAP Trading, LLC | 19,550 | $1,488,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 17,040 | $1,377,000 | 0.07% |
| Cutler Group LLC / CA | 23,511 | $1,788,000 | 0.07% |
| V Wealth Advisors LLC | 1,485 | $117,000 | 0.06% |
| Highlander Capital Management, LLC | 601 | $46,000 | 0.04% |