Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
725,736
-
Share change
-
-153,544
-
Total reported value
-
$56,225,000
-
Put/Call ratio
-
394%
-
Price per share
-
$77.48
-
Number of holders
-
31
-
Value change
-
-$11,893,794
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q4 2021
As of 31 Dec 2021,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,736 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CIBC World Markets Inc., AJ WEALTH STRATEGIES, LLC, Virtu Financial LLC, MORGAN STANLEY, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OLD MISSION CAPITAL LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.