GROUP ONE TRADING, L.P. - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 23 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q3 2022$854,000
+1038.7%
12,054
+1123.8%
0.00%
Q2 2022$75,000
-63.4%
985
-62.4%
0.00%
Q1 2022$205,000
-87.3%
2,617
-87.5%
0.00%
-100.0%
Q3 2021$1,618,000
-8.7%
20,900
-6.7%
0.00%0.0%
Q2 2021$1,773,000
+11720.0%
22,400
+11100.0%
0.00%
Q2 2020$15,000
-75.4%
200
-75.0%
0.00%
Q4 2019$61,000
+35.6%
800
+33.3%
0.00%
Q3 2019$45,000
-60.2%
600
-61.7%
0.00%
-100.0%
Q4 2018$113,000
-82.6%
1,565
-81.6%
0.00%
-80.0%
Q3 2018$649,0008,5000.01%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q1 2020
NameSharesValueWeighting ↓
Windsor Creek Advisors, LLC 49,000$3,794,0001.09%
AJ WEALTH STRATEGIES, LLC 51,472$3,985,0000.22%
Virtu Financial LLC 21,102$1,634,0000.14%
FLOW TRADERS U.S. LLC 42,761$3,311,0000.13%
Essex Financial Services, Inc. 7,480$579,0000.07%
CADINHA & CO LLC 5,120$396,0000.06%
CFS Investment Advisory Services, LLC 4,898$379,0000.05%
Proficio Capital Partners LLC 2,620$203,0000.03%
LEUTHOLD GROUP, LLC 2,760$214,0000.03%
55I, LLC 4,898$379,0000.01%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders