Guggenheim CurrencyShares Canadian Dollar Trust Institutional Ownership

(ETF)
FXC 
$75.97
*  
0.43
0.56%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading FXC now


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Ownership Summary


Institutional Ownership 26.16%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $57

Active Positions

Holders Shares
Increased Positions 12 325,324
Decreased Positions 18 197,525
Held Positions 15 222,774
Total Institutional Shares 45 745,623

New and Sold Out Positions


Holders Shares
New Positions 6 52,777
Sold Out Positions 11 164,856

45 Institutional Holders
745,623 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)
JPMORGAN CHASE & CO 03/31/2015 300,000 200,000 200 22,791
TIMBER HILL LLC 03/31/2015 135,613 17,523 14.84 10,303
MORGAN STANLEY 03/31/2015 79,095 49,801 170.00 6,009
CITIGROUP INC 03/31/2015 56,526 (200) (0.35) 4,294
UBS GROUP AG 03/31/2015 21,575 (2,375) (9.92) 1,639
WELLS FARGO & COMPANY/MN 03/31/2015 21,151 (9,260) (30.45) 1,607
PENNSYLVANIA TRUST CO 06/30/2015 20,000 20,000 New 1,519
EVANSON ASSET MANAGEMENT, LLC 06/30/2015 17,227 1,348 8.49 1,309
ANCORA ADVISORS, LLC 06/30/2015 12,500 12,500 New 950
CITADEL ADVISORS LLC 03/31/2015 11,793 11,793 New 896
BANK OF AMERICA CORP /DE/ 03/31/2015 8,466 (1,696) (16.69) 643
VERITABLE, L.P. 03/31/2015 8,000 0 0.00 608
STIFEL NICOLAUS & CO INC \MO\ 03/31/2015 7,629 (235) (2.99) 580
ROYAL BANK OF CANADA 03/31/2015 7,375 1,000 15.69 560
PNC FINANCIAL SERVICES GROUP, INC. 03/31/2015 5,486 (103) (1.84) 417

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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