Quarterly Call Option Transactions in Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF) during . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Swiss Franc Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 50,200 | 50,200 | 3,600 | 0 | 3,600 | 46,600 | |
| Q3 2021 | 5,300 | 0 | 5,300 | 25,200 | 0 | 25,200 | -19,900 | |
| Q4 2021 | 19,400 | 0 | 19,400 | — | 19,400 | |||
| Q1 2022 | 0 | 3,000 | 3,000 | 29,700 | 0 | 29,700 | -26,700 | |
| Q2 2022 | 28,800 | 0 | 28,800 | 0 | 3,000 | 3,000 | 25,800 | |
| Q3 2022 | — | 15,000 | 0 | 15,000 | -15,000 | |||
| Q4 2022 | 15,000 | 0 | 15,000 | — | 15,000 | |||
| Q1 2023 | — | 48,000 | 0 | 48,000 | -48,000 | |||
| Q2 2023 | 5,000 | 0 | 5,000 | — | 5,000 | |||
| Q3 2023 | 2,600 | 4,400 | 7,000 | 1,800 | 0 | 1,800 | 5,200 | |
| Q4 2023 | 5,900 | 0 | 5,900 | — | 5,900 | |||
| Q1 2024 | 16,200 | 0 | 16,200 | — | 16,200 | |||
| Q2 2024 | 14,000 | 5,300 | 19,300 | 4,000 | 0 | 4,000 | 15,300 | |