Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
157,843
-
Share change
-
+55,710
-
Total reported value
-
$11,424,747
-
Put/Call ratio
-
177%
-
Price per share
-
$72.39
-
Number of holders
-
17
-
Value change
-
+$4,078,948
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q3 2024
As of 30 Sep 2024,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,843 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, CFS Investment Advisory Services, LLC, FLOW TRADERS U.S. LLC, StoneX Group Inc., BANK OF AMERICA CORP /DE/, FIDUCIARY FINANCIAL GROUP, LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2024 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.