Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Invesco CurrencyShares Canadian Dollar Trust termasuk Haven Private, LLC, Unconventional Investor, LLC, Cambridge Investment Research Advisors, Inc., dan Private Trust Co Na .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | 28,072 | 188.87 | 2,016 | 205.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 79,854 | 5,734 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6,700 | 481 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 58,800 | 4,222 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,690 | 54.72 | 480 | 63.82 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 726 | 0.14 | 52 | 6.12 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 475 | 64.36 | 34 | 78.95 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 3,208 | 0.25 | 230 | 2.69 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 95 | 7 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 17,331 | 453.35 | 1,245 | 486.79 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 6,200 | 1.64 | 0 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 7,140 | 513 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 8,729 | 54.06 | 627 | 62.60 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 22,900 | 518.92 | 1,644 | 554.98 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 64,780 | 8.08 | 4,651 | 14.13 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,805 | 0 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,501 | 610 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 8,423 | 1 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,991 | 42.21 | 143 | 49.47 |
