日报更新时间：
周报更新时间：01-16 11:49
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最高价：
成交量：
昨收价：
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中文名称：加元做多-CurrencyShares
英文名称：Guggenheim CurrencyShares Canadian Dollar Trust
行业：基金
简介：该ETF价格与加元汇率波动方向相同，波动幅度约等同于加元汇率，即加元汇率上涨1%对应该ETF指数上涨约1%
| 机构持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| Citadel Advisors Llc | 67228 | -- | 34696 | 106.65% | 2019-03-31 |
| Barclays PLC | -- | -- | -1809 | -100.00% | 2019-03-31 |
| Royal Bank of Canada | 3406 | -- | -135 | -3.81% | 2019-03-31 |
| UBS Group AG | 2888 | -- | -1447 | -33.38% | 2019-03-31 |
| PNC Financial Services Group Inc | 220 | -- | -- | -- | 2019-03-31 |
| Wells Fargo & Co | 10796 | -- | -5294 | -32.90% | 2019-03-31 |
| Bank of America Corporation | 30208 | -- | -139 | -0.46% | 2019-03-31 |
| Bessemer Group Inc | 7200 | -- | 7200 | -- | 2019-03-31 |
| Morgan Stanley - Brokerage Accounts | 20414 | -- | -11771 | -36.57% | 2019-03-31 |
| Walleye Trading LLC | 3056 | -- | 2700 | 758.43% | 2019-03-31 |
| Reilly Financial Advisors, LLC | -- | -- | -680 | -100.00% | 2019-03-31 |
| LPL Financial Corp | 10093 | -- | -928 | -8.42% | 2019-03-31 |
| Morgan Stanley Smith Barney LLC | 2605 | -- | -571 | -17.98% | 2019-03-31 |
| Pnc Bank, National Association | 220 | -- | -- | -- | 2019-03-31 |
| Bessemer Investment Management LLC | 7200 | -- | 7200 | -- | 2019-03-31 |
| BARCLAYS CAPITAL Inc | -- | -- | -1809 | -100.00% | 2019-03-31 |
| Susquehanna Financial Group, LLLP | -- | -- | -149437 | -100.00% | 2019-03-31 |
| Susquehanna International Group, LLP | -- | -- | -149437 | -100.00% | 2019-03-31 |
| CIBC World Markets Inc. | -- | -- | -5455 | -100.00% | 2019-03-31 |
| Vigilant Capital Management LLC | 1425 | -- | -- | -- | 2019-03-31 |
| Goldman Sachs Group Inc | -- | -- | -3699 | -100.00% | 2018-12-31 |
| Synovus Financial Corp | -- | -- | -150 | -100.00% | 2018-12-31 |
| Northwestern Mutual Wealth Management Co | -- | -- | -50 | -100.00% | 2018-12-31 |
| Advisor Group, Inc. | 577 | -- | -49 | -7.83% | 2018-12-31 |
| Parallax Volatility Advisers, LLC | 41 | -- | -- | -- | 2019-03-31 |
| FLOW TRADERS U.S. LLC | 19392 | -- | 19392 | -- | 2019-03-31 |
| Certified Advisory Corp | 3 | -- | -- | -- | 2018-12-31 |
| Resources Investment Advisors Inc | 370 | -- | -- | -- | 2018-12-31 |
| JANE STREET GROUP, LLC | -- | -- | -34450 | -100.00% | 2018-12-31 |
| Wolverine Trading LLC | 114206 | -- | 77232 | 208.88% | 2018-12-31 |
| Highlander Capital Management LLC | 100 | -- | -100 | -50.00% | 2018-12-31 |
| Bank of Montreal | 5500 | -- | -100 | -1.79% | 2018-12-31 |
| Virtu Financial LLC | 162659 | -- | 155525 | 2180.05% | 2018-12-31 |
| Next Financial Group Inc | 250 | -- | -- | -- | 2018-12-31 |
| BMO Asset Management Inc | 5500 | -- | -100 | -1.79% | 2018-12-31 |
| Synovus Securities Inc | -- | -- | -150 | -100.00% | 2018-12-31 |
| Ladenburg Thalmann FI Services Inc | 1547 | -- | -100 | -6.07% | 2018-12-31 |
| Group One Trading, LP | 1565 | -- | -6935 | -81.59% | 2018-12-31 |
| Puplava Financial Services | -- | -- | -25000 | -100.00% | 2018-09-30 |
| Citigroup Inc | -- | -- | -6917 | -100.00% | 2018-09-30 |
| JPMorgan Chase & Co | 10 | -- | -- | -- | 2018-09-30 |
| J.P. Morgan Securities Inc | 10 | -- | -- | -- | 2018-09-30 |
| Capstone Investment Advisors, LLC | -- | -- | -2843 | -100.00% | 2018-06-30 |
| Wells Fargo Advisors, LLC | 16475 | -- | -65 | -0.39% | 2018-09-30 |
| Merrill Lynch & Co Inc | 8090 | -- | 2303 | 39.80% | 2018-06-30 |
| Goldman, Sachs & Co. | 3699 | -- | 3699 | -- | 2018-09-30 |
| Gavekal Capital, LLC | 5514 | -- | 2441 | 79.43% | 2018-03-31 |
| Columbia Management Company | 16446 | -- | 4251 | 34.86% | 2018-03-31 |
| Crabel Capital Management LLC | 3834 | -- | -- | -- | 2018-03-31 |
| UBS Securities LLC | 3276 | -- | -60 | -1.80% | 2018-06-30 |
| Morgan Stanley & Co Inc | 18255 | -- | 7298 | 66.61% | 2018-06-30 |
| Private Asset Group LLC | 53512 | -- | 12213 | 29.57% | 2018-06-30 |
| Highland Private Wealth Management | 41299 | 1.45% | 41299 | -- | 2018-03-31 |
| Timber Hill LLC | 32125 | 1.16% | -249563 | -88.60% | 2017-12-31 |
| Evanson Asset Management, LLC | 14606 | 0.53% | -- | -- | 2017-12-31 |
| Pennsylvania Trust Company | 13500 | 0.49% | -- | -- | 2017-12-31 |
| Ladenburg Thalmann Asset Management Inc | 3437 | 0.12% | -11459 | -76.93% | 2017-12-31 |
| Periscope Capital Inc. | 41500 | 1.50% | 11500 | 38.33% | 2017-12-31 |
| Atria Investments LLC | 6625 | 0.24% | 6625 | -- | 2017-09-30 |
| Topturn Fund Advisors, LLC | 7800 | 0.28% | 7800 | -- | 2017-08-31 |
| Stifel Nicolaus Investment Advisors | 9994 | 0.34% | 726 | 7.83% | 2016-09-30 |
| NewSquare Capital, LLC | 5340 | 0.19% | 5340 | -- | 2016-09-30 |
| Millennium Management LLC | 3503 | 0.12% | -1837 | -34.40% | 2016-09-30 |
| St. James Investment Company, LLC | 3559 | 0.12% | -2390 | -40.17% | 2016-12-31 |
| BB&T Corp. | 3325 | 0.12% | -- | -- | 2016-09-30 |
| Wilen Investment Management Corp | 3100 | 0.11% | -100 | -3.12% | 2016-09-30 |
| TWO SIGMA SECURITIES, LLC | 2909 | 0.10% | 2909 | -- | 2016-09-30 |
| 5 Years* | -- | -- | -- | -- | 1999-11-30 |
| 3 Years* | -2 | -- | -- | -- | 1999-11-30 |
| 1 Year | -7 | -- | -- | -- | 1999-11-30 |
| 3 Months | -4 | -- | -- | -- | 1999-11-30 |
| 1 Month | -2 | -- | -- | -- | 1999-11-30 |
| 共同基金持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| Topturn OneEighty | 7800 | 0.28% | 7800 | -- | 2017-08-31 |
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