INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 31 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $85,000 | -50.0% | 1,146 | -51.2% | 0.00% | – |
| Q2 2020 | $170,000 | -92.4% | 2,346 | -92.6% | 0.00% | -100.0% |
| Q1 2020 | $2,236,000 | +100.9% | 31,905 | +117.7% | 0.00% | – |
| Q4 2019 | $1,113,000 | -9.2% | 14,653 | -11.0% | 0.00% | – |
| Q3 2019 | $1,226,000 | -32.5% | 16,457 | -31.8% | 0.00% | – |
| Q2 2019 | $1,816,000 | +69.6% | 24,116 | +66.3% | 0.00% | – |
| Q1 2019 | $1,071,000 | -12.9% | 14,500 | -14.8% | 0.00% | – |
| Q4 2018 | $1,230,000 | +2.9% | 17,009 | +8.6% | 0.00% | – |
| Q3 2018 | $1,195,000 | -4.1% | 15,660 | -5.7% | 0.00% | -100.0% |
| Q2 2018 | $1,246,000 | – | 16,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |