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 | $1,608,000 | 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% |