Guggenheim CurrencyShares Canadian Dollar Trust Institutional Ownership

(ETF)
FXC 
$79.11
*  
0.62
0.78%
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*Delayed - data as of Mar. 27, 2015 12:23 ET  -  Find a broker to begin trading FXC now


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Ownership Summary


Institutional Ownership 25.49%
Total Shares Outstanding (millions) 2
Total Value of Holdings (millions) $47

Active Positions

Holders Shares
Increased Positions 13 156,001
Decreased Positions 19 276,241
Held Positions 16 154,042
Total Institutional Shares 48 586,284

New and Sold Out Positions


Holders Shares
New Positions 5 39,555
Sold Out Positions 7 9,639

48 Institutional Holders
586,284 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
TIMBER HILL LLC 12/31/2014 118,090 36,572 44.86 9,415
JPMORGAN CHASE & CO 12/31/2014 100,000 (1,000) (0.99) 7,973
GOLDMAN SACHS GROUP INC 12/31/2014 60,885 40,767 202.64 4,854
CITIGROUP INC 12/31/2014 56,726 (150,265) (72.6) 4,523
WELLS FARGO & COMPANY/MN 12/31/2014 30,411 5,375 21.47 2,425
VIRTU FINANCIAL LLC 12/31/2014 29,633 (30,097) (50.39) 2,363
MORGAN STANLEY 12/31/2014 29,294 (5,438) (15.66) 2,336
UBS GROUP AG 12/31/2014 23,950 12,037 101.04 1,910
BANK OF MONTREAL /CAN/ 12/31/2014 20,000 19,090 2,097.80 1,595
JANE STREET GROUP, LLC 12/31/2014 16,093 16,093 New 1,283
EVANSON ASSET MANAGEMENT, LLC 12/31/2014 15,879 15,879 New 1,266
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2014 10,988 (62,701) (85.09) 876
BANK OF AMERICA CORP /DE/ 12/31/2014 10,162 (7,296) (41.79) 810
VERITABLE, L.P. 12/31/2014 8,000 0 0.00 638
STIFEL NICOLAUS & CO INC \MO\ 12/31/2014 7,864 (86) (1.08) 627

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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