Quarterly Put 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). The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Japanese Yen Trust.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 2,700 | 2,600 | 5,300 | — | 5,300 | |||
| Q3 2021 | 24,400 | 152,900 | 177,300 | 0 | 100,000 | 100,000 | 77,300 | |
| Q4 2021 | 31,600 | 0 | 31,600 | 41,600 | 90,900 | 132,500 | -100,900 | |
| Q1 2022 | 17,900 | 24,000 | 41,900 | 28,900 | 31,400 | 60,300 | -18,400 | |
| Q2 2022 | 16,500 | 13,000 | 29,500 | — | 29,500 | |||
| Q3 2022 | 23,700 | 43,705 | 67,405 | 68,500 | 0 | 68,500 | -1,095 | |
| Q4 2022 | 20,100 | 149,300 | 169,400 | 23,600 | 0 | 23,600 | 145,800 | |
| Q1 2023 | 68,900 | 0 | 68,900 | 72,200 | 0 | 72,200 | -3,300 | |
| Q2 2023 | 1,700 | 0 | 1,700 | 88,000 | 0 | 88,000 | -86,300 | |
| Q3 2023 | 91,900 | 96,000 | 187,900 | — | 187,900 | |||
| Q4 2023 | 140,400 | 0 | 140,400 | 50,200 | 0 | 50,200 | 90,200 | |
| Q1 2024 | 32,600 | 1,575 | 34,175 | 86,000 | 0 | 86,000 | -51,825 | |
| Q2 2024 | 13,600 | 115,200 | 128,800 | 70,800 | 0 | 70,800 | 58,000 | |