Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
264,688
-
Share change
-
+263,688
-
Total reported value
-
$19,865,000
-
Put/Call ratio
-
147%
-
Price per share
-
$75.05
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Number of holders
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23
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Value change
-
+$19,789,998
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Number of buys
-
22
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2018
As of 30 Jun 2018 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 264,688 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisory Group LLC, MORGAN STANLEY, Financial Sense Advisors, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, and CITIGROUP INC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.