Quarterly Call Option Transactions in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Japanese Yen Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,600 | 12,200 | 13,800 | 73,300 | 0 | 73,300 | -59,500 | |
| Q4 2021 | 22,700 | 15,300 | 38,000 | 17,700 | 0 | 17,700 | 20,300 | |
| Q1 2022 | 26,600 | 0 | 26,600 | 49,400 | 25,300 | 74,700 | -48,100 | |
| Q2 2022 | 46,900 | 145,900 | 192,800 | 1,500 | 0 | 1,500 | 191,300 | |
| Q3 2022 | 86,800 | 260,900 | 347,700 | 74,500 | 0 | 74,500 | 273,200 | |
| Q4 2022 | 123,500 | 96,300 | 219,800 | 200 | 0 | 200 | 219,600 | |
| Q1 2023 | 0 | 432,600 | 432,600 | 204,000 | 0 | 204,000 | 228,600 | |
| Q2 2023 | 3,600 | 79,500 | 83,100 | 75,400 | 0 | 75,400 | 7,700 | |
| Q3 2023 | 13,700 | 6,600 | 20,300 | 40,400 | 0 | 40,400 | -20,100 | |
| Q4 2023 | 650,800 | 564,400 | 1,215,200 | 69,143 | 0 | 69,143 | 1,146,057 | |
| Q1 2024 | 584,000 | 34,605 | 618,605 | 153,957 | 0 | 153,957 | 464,648 | |
| Q2 2024 | 0 | 700 | 700 | 884,500 | 0 | 884,500 | -883,800 | |
| Q3 2024 | 580,800 | 190,200 | 771,000 | 14,700 | 0 | 14,700 | 756,300 | |