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 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2020. The put-call ratio across all filers is 1.38 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 Q3 2020
NameSharesValueWeighting ↓
SAM Advisors, LLC 15,525$1,124,6310.50%
Virtu Financial LLC 59,835$4,3340.46%
Cutler Group LLC / CA 22,458$1,6260.17%
FLOW TRADERS U.S. LLC 24,305$1,7610.07%
CFS Investment Advisory Services, LLC 4,898$3550.06%
Tidal Investments LLC 33,720$2,4400.04%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$260,7840.02%
Vigilant Capital Management, LLC 1,250$910.01%
Cutler Group LLC / CA 55,700$300.00%
JANE STREET GROUP, LLC 82,912$6,006,1450.00%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders