Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
1,055,560
-
Share change
-
+244,569
-
Total reported value
-
$83,525,000
-
Put/Call ratio
-
101%
-
Price per share
-
$79.15
-
Number of holders
-
35
-
Value change
-
+$19,402,687
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2021
As of 30 Jun 2021 Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,055,560 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Evolution Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AJ WEALTH STRATEGIES, LLC, Virtu Financial LLC, Q3 Asset Management, and Brookstone Capital Management.
This table shows 35 institutional shareholders of the security as of 30 Jun 2021.
| 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.