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Get Institutions for : 
Invesco Currencyshares Canadian Dollar Trust (FXC)  
$71.06 0.08 (0.12%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
209,713  
% of shares held : 
11.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
53,797  
% of shares held change : 
  2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$71.50  
Last Quarter's Ending Price : 
$73.88  
Last Quarter's Average Price
$71.86  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (1.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 285
 0.14%
 
Increased Positions :
12
 148,607
 70.86%
 
Unchanged Positions :
8
 23,893
 11.39%
 
Decreased Positions :
3
-15,928
-7.6%
 
Closed Positions :
5
-79,167
-37.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VIRTU FINANCIAL LLC 15 - 2023-12-31 103,810 $7,669,000 103,810
   CITADEL ADVISORS LLC 1675 - 2023-12-31 58,677 $4,335,000 58,677
   MORGAN STANLEY 4281 - 2023-12-31 33,193 $2,452,000 27,775
   GTS SECURITIES LLC 485 - 2023-12-31 19,622 $1,450,000 19,622
   FLOW TRADERS U.S. LLC 291 - 2023-12-31 17,268 $1,276,000 17,268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2785 - 2023-12-31 13,704 $1,012,000 7,585
   JANE STREET GROUP LLC 3554 - 2023-12-31 9,714 $718,000 9,714
   BANK OF AMERICA CORP /DE/ 4792 - 2023-12-31 4,015 $297,000 1,789
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 173 - 2023-12-31 2,760 $204,000 2,760
   WELLS FARGO & CO/MN 4104 - 2023-12-31 1,863 $138,000 510
   Geneos Wealth Management Inc. - 2023-12-31 1,055 $78,000 555

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results