Quarterly Put 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). The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Canadian Dollar Trust.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,600 | 123,600 | 126,200 | 12,400 | 0 | 12,400 | 113,800 | |
| Q4 2021 | 27,200 | 49,000 | 76,200 | 6,100 | 12,600 | 18,700 | 57,500 | |
| Q1 2022 | 0 | 10,000 | 10,000 | 29,400 | 49,000 | 78,400 | -68,400 | |
| Q2 2022 | 6,900 | 0 | 6,900 | — | 6,900 | |||
| Q3 2022 | 222,300 | 10,000 | 232,300 | — | 232,300 | |||
| Q4 2022 | 128,300 | 0 | 128,300 | 85,600 | 0 | 85,600 | 42,700 | |
| Q1 2023 | 11,900 | 0 | 11,900 | 490,400 | 0 | 490,400 | -478,500 | |
| Q2 2023 | — | 86,300 | 0 | 86,300 | -86,300 | |||
| Q3 2023 | 2,700 | 7,500 | 10,200 | 9,600 | 0 | 9,600 | 600 | |
| Q4 2023 | 73,600 | 4,700 | 78,300 | 700 | 0 | 700 | 77,600 | |
| Q1 2024 | — | 103,600 | 0 | 103,600 | -103,600 | |||
| Q2 2024 | 98,400 | 0 | 98,400 | — | 98,400 | |||
| Q3 2024 | 0 | 10,400 | 10,400 | 69,300 | 0 | 69,300 | -58,900 | |