Quarterly Call Option Transactions in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Canadian Dollar Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 156,700 | 0 | 156,700 | -156,700 | |||
| Q4 2021 | 18,700 | 0 | 18,700 | 36,100 | 0 | 36,100 | -17,400 | |
| Q1 2022 | 30,500 | 10,000 | 40,500 | 6,500 | 0 | 6,500 | 34,000 | |
| Q2 2022 | 168,800 | 0 | 168,800 | 0 | 9,000 | 9,000 | 159,800 | |
| Q3 2022 | 12,200 | 0 | 12,200 | 45,200 | 0 | 45,200 | -33,000 | |
| Q4 2022 | 13,200 | 0 | 13,200 | 53,200 | 0 | 53,200 | -40,000 | |
| Q1 2023 | — | 210,700 | 0 | 210,700 | -210,700 | |||
| Q2 2023 | 17,700 | 0 | 17,700 | — | 17,700 | |||
| Q3 2023 | 17,600 | 10,000 | 27,600 | 500 | 0 | 500 | 27,100 | |
| Q4 2023 | 51,000 | 6,700 | 57,700 | 11,400 | 0 | 11,400 | 46,300 | |
| Q1 2024 | 17,400 | 0 | 17,400 | 75,600 | 0 | 75,600 | -58,200 | |
| Q2 2024 | 15,900 | 0 | 15,900 | — | 15,900 | |||
| Q3 2024 | 0 | 19,200 | 19,200 | 37,200 | 0 | 37,200 | -18,000 | |