CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 39 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2015. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $38,000 | -7.3% | 523 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $41,000 | 0.0% | 523 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $41,000 | -8.9% | 523 | 0.0% | 0.02% | -13.6% |
| Q4 2014 | $45,000 | -2.2% | 523 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $46,000 | -6.1% | 523 | 0.0% | 0.02% | +4.3% |
| Q2 2014 | $49,000 | +4.3% | 523 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $47,000 | -4.1% | 523 | 0.0% | 0.02% | -20.0% |
| Q4 2013 | $49,000 | – | 523 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 17,248 | $1,608,000 | 0.62% |
| Virtu Financial LLC | 24,515 | $2,285,000 | 0.30% |
| WILEN INVESTMENT MANAGEMENT CORP. | 4,300 | $398,000 | 0.23% |
| Seamans Capital Management, LLC | 1,525 | $142,000 | 0.20% |
| Camelot Portfolios, LLC | 3,100 | $289,000 | 0.19% |
| JANE STREET GROUP, LLC | 50,000 | $4,660,000 | 0.06% |
| Baker Ellis Asset Management LLC | 1,550 | $144,000 | 0.05% |
| KCM INVESTMENT ADVISORS LLC | 4,840 | $451,000 | 0.04% |
| CITIGROUP INC | 302,817 | $28,222,000 | 0.03% |
| Jump Trading, LLC | 5,999 | $559,000 | 0.02% |