Quarterly Call Option Transactions in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Euro Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 54,400 | 67,300 | 121,700 | 57,900 | 0 | 57,900 | 63,800 | |
| Q4 2021 | 37,800 | 28,600 | 66,400 | 128,800 | 0 | 128,800 | -62,400 | |
| Q1 2022 | 158,100 | 0 | 158,100 | 44,600 | 91,800 | 136,400 | 21,700 | |
| Q2 2022 | 74,600 | 42,500 | 117,100 | 48,300 | 0 | 48,300 | 68,800 | |
| Q3 2022 | 414,200 | 230,500 | 644,700 | 21,100 | 0 | 21,100 | 623,600 | |
| Q4 2022 | 54,900 | 3,000 | 57,900 | 389,300 | 0 | 389,300 | -331,400 | |
| Q1 2023 | 0 | 3,400 | 3,400 | 376,300 | 0 | 376,300 | -372,900 | |
| Q2 2023 | — | 33,000 | 0 | 33,000 | -33,000 | |||
| Q3 2023 | 18,800 | 137,300 | 156,100 | 16,500 | 0 | 16,500 | 139,600 | |
| Q4 2023 | 0 | 6,500 | 6,500 | 93,000 | 0 | 93,000 | -86,500 | |
| Q1 2024 | — | 82,500 | 0 | 82,500 | -82,500 | |||
| Q2 2024 | 7,000 | 0 | 7,000 | 7,800 | 0 | 7,800 | -800 | |
| Q3 2024 | 39,500 | 21,800 | 61,300 | — | 61,300 | |||