CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,257,000 | +37.3% | 41,500 | +38.3% | 0.80% | -0.5% |
| Q3 2017 | $2,372,000 | +3.9% | 30,000 | 0.0% | 0.81% | -4.9% |
| Q2 2017 | $2,283,000 | +2.5% | 30,000 | 0.0% | 0.85% | -6.5% |
| Q1 2017 | $2,227,000 | +0.9% | 30,000 | 0.0% | 0.91% | +11.0% |
| Q4 2016 | $2,207,000 | – | 30,000 | – | 0.82% | – |
Download | ||||||
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% |