CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 44 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2014. The put-call ratio across all filers is 7.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $233,000 | -16.5% | 3,250 | -13.3% | 0.00% | – |
| Q3 2015 | $279,000 | -6.4% | 3,750 | 0.0% | 0.00% | – |
| Q2 2015 | $298,000 | +1.4% | 3,750 | 0.0% | 0.00% | – |
| Q1 2015 | $294,000 | -8.4% | 3,750 | 0.0% | 0.00% | – |
| Q4 2014 | $321,000 | -3.6% | 3,750 | 0.0% | 0.00% | – |
| Q3 2014 | $333,000 | -4.9% | 3,750 | 0.0% | 0.00% | – |
| Q2 2014 | $350,000 | -2.0% | 3,750 | -5.6% | 0.00% | – |
| Q1 2014 | $357,000 | +66.0% | 3,973 | +72.7% | 0.00% | – |
| Q4 2013 | $215,000 | -9.7% | 2,300 | -6.6% | 0.00% | – |
| Q3 2013 | $238,000 | -50.5% | 2,462 | -51.6% | 0.00% | – |
| Q2 2013 | $481,000 | -10.3% | 5,092 | -6.9% | 0.00% | -100.0% |
| Q1 2013 | $536,000 | – | 5,470 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 41,299 | $3,161,000 | 1.95% |
| Highland Private Wealth Management | 41,299 | $3,161,000 | 1.95% |
| Knowledge Leaders Capital, LLC | 5,514 | $422,000 | 0.38% |
| Crabel Capital Management, LLC | 3,834 | $293,000 | 0.26% |
| Evanson Asset Management, LLC | 6,001 | $459,000 | 0.09% |
| Virtu Financial LLC | 22,127 | $1,694,000 | 0.09% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,033,000 | 0.05% |
| REILLY FINANCIAL ADVISORS, LLC | 1,930 | $148,000 | 0.02% |
| WOLVERINE TRADING, LLC | 87,300 | $6,683,000 | 0.02% |
| Vigilant Capital Management, LLC | 1,425 | $109,000 | 0.02% |