Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 51 |
Walleye Trading LLC | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 44 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 27 |
Citadel Advisors | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 27 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 25 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2017 | 24 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
HUNTINGTON NATIONAL BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2013 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
JANE STREET GROUP, LLC | 9 | 2 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
WOLVERINE TRADING, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 20 |
Cutler Group LLC / CA | 5 | 4 | 0.00% | 0.02% | 0.17% | Q4 2015 | Q1 2018 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Timber Hill LLC | 19 | 19 | 0.00% | 0.15% | 2.07% | Q2 2013 | Q4 2017 | 19 |
Evanson Asset Management, LLC | 18 | 18 | 0.09% | 0.43% | 0.72% | Q4 2013 | Q1 2018 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Virtu Financial LLC | 7 | 1 | 0.02% | 0.32% | 0.96% | Q3 2013 | Q1 2018 | 15 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
Highlander Capital Management, LLC | 15 | 15 | 0.01% | 0.08% | 0.18% | Q3 2014 | Q1 2018 | 15 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 15 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
WILEN INVESTMENT MANAGEMENT CORP. | 10 | 3 | 0.15% | 0.24% | 0.34% | Q1 2013 | Q3 2016 | 13 |
FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
Fiduciary Trust Co International of Pennsylvania | 12 | 12 | 0.05% | 0.11% | 0.30% | Q2 2015 | Q1 2018 | 12 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 12 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
D'Orazio & Associates, Inc. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
MSI Financial Services Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 10 |
Beacon Capital Management, Inc. | 10 | 10 | 0.01% | 0.01% | 0.04% | Q4 2013 | Q1 2016 | 10 |
WHITTIER TRUST CO OF NEVADA INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WFG Advisors, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Vigilant Capital Management, LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2018 | 9 |
Virtu KCG Holdings LLC | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q1 2017 | 9 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Lehman Financial Resources, Inc. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.03% | 0.17% | Q3 2015 | Q1 2018 | 8 |
Baker Ellis Asset Management LLC | 7 | 1 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2020 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
KANALY TRUST CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
First City Capital Management, Inc. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
Camelot Portfolios, LLC | 6 | 6 | 0.16% | 0.32% | 0.63% | Q2 2013 | Q3 2014 | 6 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.06% | 0.12% | Q4 2013 | Q2 2016 | 6 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 5 |
Financial Sense Advisors, Inc. | 2 | 1 | 0.13% | 0.24% | 0.41% | Q4 2015 | Q4 2017 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.80% | 0.84% | 0.91% | Q4 2016 | Q4 2017 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PHYSICIANS FINANCIAL SERVICES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Veritable, L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
St. James Investment Company, LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 4 |
Knowledge Leaders Capital, LLC | 4 | 4 | 0.08% | 0.26% | 0.38% | Q3 2017 | Q2 2018 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Brookstone Capital Management | 2 | 2 | 0.02% | 0.07% | 0.16% | Q4 2013 | Q3 2015 | 4 |
TOMPKINS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.02% | 0.11% | 0.22% | Q1 2013 | Q4 2013 | 4 |
American Research & Management Co. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.14% | 0.38% | Q2 2013 | Q2 2016 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.07% | 0.13% | Q3 2017 | Q1 2018 | 3 |
FIRST INTERSTATE BANK | 3 | 3 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q1 2016 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Wharton Business Group, LLC | 3 | 3 | 0.03% | 0.10% | 0.23% | Q2 2013 | Q4 2013 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q3 2016 | Q1 2017 | 3 |
WILLIAMS JONES & ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Main Management LLC | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2013 | Q3 2013 | 2 |
1919 Investment Counsel, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
Certified Advisory Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
HAP Trading, LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2017 | Q3 2017 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Crabel Capital Management, LLC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2017 | Q1 2018 | 2 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2017 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.02% | 0.10% | 0.17% | Q4 2016 | Q1 2017 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 2 |
KCM INVESTMENT ADVISORS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
FIDUCIARY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Seamans Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
AFT, FORSYTH & COMPANY, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Private Advisory Group LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2018 | Q1 2018 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SFMG, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Baltimore-Washington Financial Advisors Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
InterOcean Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Del Mar Asset Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Highland Private Wealth Management | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2018 | Q1 2018 | 1 |
GETCO Holding Company, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
New Harbor Financial Group, LLC | 1 | 1 | 4.78% | 4.78% | 4.78% | Q2 2013 | Q2 2013 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Patten Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own CURRENCYSHARES CDN DLR TR or have owned CURRENCYSHARES CDN DLR TR in the past.