Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
442,115
-
Share change
-
+150,924
-
Total reported value
-
$32,025,390
-
Put/Call ratio
-
167%
-
Price per share
-
$72.44
-
Number of holders
-
22
-
Value change
-
+$10,940,276
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q1 2023
As of 31 Mar 2023,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,115 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, Virtu Financial LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Cutler Group LLC / CA, Toroso Investments, LLC, SAM Advisors, LLC, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2023 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.