Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 63 |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 63 |
Cutler Group LLC / CA | 18 | 3 | 0.00% | 0.01% | 0.18% | Q2 2018 | Q3 2023 | 55 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 26 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 25 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Vigilant Capital Management, LLC | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 21 |
JANE STREET GROUP, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 21 |
Geneos Wealth Management Inc. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
SIMPLEX TRADING, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WASHINGTON TRUST Co | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Virtu Financial LLC | 8 | 1 | 0.03% | 0.24% | 0.64% | Q3 2018 | Q2 2023 | 15 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 12 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 12 |
LPL Financial LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 10 |
Windsor Creek Advisors, LLC | 6 | 4 | 0.55% | 0.84% | 1.50% | Q1 2019 | Q4 2021 | 10 |
Financial Sense Advisors, Inc. | 7 | 1 | 0.00% | 0.95% | 4.15% | Q2 2018 | Q2 2022 | 10 |
CFS Investment Advisory Services, LLC | 9 | 1 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 10 |
AJ WEALTH STRATEGIES, LLC | 9 | 1 | 0.08% | 0.17% | 0.22% | Q3 2020 | Q2 2023 | 10 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q2 2019 | Q1 2023 | 9 |
Certified Advisory Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.05% | Q3 2020 | Q2 2022 | 8 |
CIBC WORLD MARKET INC. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 8 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 7 | 7 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 7 |
LEUTHOLD GROUP, LLC | 6 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
SAM Advisors, LLC | 7 | 7 | 0.48% | 0.82% | 1.18% | Q1 2022 | Q3 2023 | 7 |
EVOKE WEALTH, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
Fiduciary Trust Co International of Pennsylvania | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q1 2020 | 6 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2022 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.02% | 0.07% | 0.13% | Q1 2019 | Q2 2023 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 5 |
55I, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
OneDigital Investment Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
CADINHA & CO LLC | 5 | 5 | 0.03% | 0.33% | 0.78% | Q4 2020 | Q4 2021 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
Tidal Investments LLC | 4 | 4 | 0.02% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Evolution Wealth Advisors, LLC | 3 | 1 | 0.01% | 0.38% | 0.75% | Q4 2018 | Q3 2021 | 4 |
SRS Capital Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 4 |
Highlander Capital Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
FURE FINANCIAL CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Financial Advocates Investment Management | 1 | 1 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2022 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Clearstead Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Baker Ellis Asset Management LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Essex Financial Services, Inc. | 2 | 2 | 0.07% | 0.17% | 0.27% | Q2 2021 | Q3 2021 | 2 |
Brookstone Capital Management | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Partnervest Advisory Services LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
HBW ADVISORY SERVICES LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
L.M. KOHN & COMPANY | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Private Advisory Group LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2018 | Q2 2018 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Q3 Asset Management | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2021 | Q2 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own INVESCO CURRENCYSHARES CDN D or have owned INVESCO CURRENCYSHARES CDN D in the past.