Quarterly Put Option Transactions in Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF). The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Swiss Franc Trust.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 1,500 | 1,500 | 600 | 0 | 600 | 900 | |
Q4 2021 | — | — | 0 | |||||
Q1 2022 | — | — | 0 | |||||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 0 | 3,700 | 3,700 | 3,100 | 0 | 3,100 | 600 | |
Q4 2022 | — | 2,200 | 0 | 2,200 | -2,200 | |||
Q1 2023 | 1,500 | 0 | 1,500 | — | 1,500 | |||
Q2 2023 | 0 | 2,600 | 2,600 | 200 | 0 | 200 | 2,400 | |
Q3 2023 | 2,300 | 0 | 2,300 | — | 2,300 | |||
Q4 2023 | 2,800 | 2,800 | 5,600 | — | 5,600 | |||
Q1 2024 | 60,800 | 0 | 60,800 | — | 60,800 | |||
Q2 2024 | 0 | 21,500 | 21,500 | 65,400 | 0 | 65,400 | -43,900 | |
Q3 2024 | 0 | 5,200 | 5,200 | 900 | 0 | 900 | 4,300 |