Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
155,916
-
Share change
-
-100,601
-
Total reported value
-
$11,250,455
-
Put/Call ratio
-
63%
-
Price per share
-
$72.17
-
Number of holders
-
21
-
Value change
-
-$7,534,324
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q3 2023
As of 30 Sep 2023,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,916 shares.
The largest 10 holders included
Cerity Partners LLC, LPL Financial LLC, SAM Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Toroso Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, MORGAN STANLEY, BANK OF MONTREAL /CAN/, and SIMPLEX TRADING, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.