CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 17,248 | $1,615,000 | 0.72% |
| Virtu Financial LLC | 62,970 | $5,895,000 | 0.59% |
| WILEN INVESTMENT MANAGEMENT CORP. | 4,500 | $418,000 | 0.27% |
| Camelot Portfolios, LLC | 3,375 | $316,000 | 0.20% |
| Brookstone Capital Management | 5,875 | $550,000 | 0.16% |
| Baker Ellis Asset Management LLC | 2,550 | $239,000 | 0.08% |
| Virtu KCG Holdings LLC | 68,259 | $6,390,000 | 0.07% |
| Baker Avenue Asset Management, LP | 2,250 | $211,000 | 0.04% |
| Beacon Capital Management, Inc. | 1,300 | $122,000 | 0.04% |
| Lehman Financial Resources, Inc. | 523 | $49,000 | 0.03% |