Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
310,176
-
Share change
-
-121,664
-
Total reported value
-
$22,924,692
-
Put/Call ratio
-
87%
-
Price per share
-
$73.91
-
Number of holders
-
25
-
Value change
-
-$8,891,259
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2023
As of 30 Jun 2023,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,176 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, AJ WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Toroso Investments, LLC, SAM Advisors, LLC, Virtu Financial LLC, GTS SECURITIES LLC, LPL Financial LLC, and SIMPLEX TRADING, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.