CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 35 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $459,000 | -60.0% | 6,001 | -58.9% | 0.09% | -59.7% |
| Q4 2017 | $1,147,000 | -0.7% | 14,606 | 0.0% | 0.23% | -5.7% |
| Q3 2017 | $1,155,000 | +0.2% | 14,606 | -3.6% | 0.25% | -6.8% |
| Q2 2017 | $1,153,000 | -6.0% | 15,159 | -8.3% | 0.26% | -12.5% |
| Q1 2017 | $1,227,000 | +0.9% | 16,527 | 0.0% | 0.30% | -10.4% |
| Q4 2016 | $1,216,000 | -2.4% | 16,527 | 0.0% | 0.34% | -4.8% |
| Q3 2016 | $1,246,000 | -1.7% | 16,527 | 0.0% | 0.36% | -7.3% |
| Q2 2016 | $1,267,000 | -3.7% | 16,527 | -4.1% | 0.38% | -14.9% |
| Q1 2016 | $1,315,000 | +6.5% | 17,227 | 0.0% | 0.45% | 0.0% |
| Q4 2015 | $1,235,000 | -3.7% | 17,227 | 0.0% | 0.45% | -6.4% |
| Q3 2015 | $1,282,000 | -6.5% | 17,227 | 0.0% | 0.48% | +0.6% |
| Q2 2015 | $1,371,000 | +9.9% | 17,227 | +8.5% | 0.48% | +7.2% |
| Q1 2015 | $1,247,000 | -8.2% | 15,879 | 0.0% | 0.45% | -11.0% |
| Q4 2014 | $1,358,000 | -11.3% | 15,879 | -7.9% | 0.50% | -19.7% |
| Q3 2014 | $1,531,000 | -4.8% | 17,248 | 0.0% | 0.62% | +0.3% |
| Q2 2014 | $1,608,000 | +3.6% | 17,248 | 0.0% | 0.62% | -8.7% |
| Q1 2014 | $1,552,000 | -3.9% | 17,248 | 0.0% | 0.68% | -5.3% |
| Q4 2013 | $1,615,000 | – | 17,248 | – | 0.72% | – |
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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% |