Quarterly Call Option Transactions in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during . The information is specifically focused on institutions that hold call options of PROSHARES S&P 500 DIVIDEND ARI.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,500 | 4,198 | 7,698 | 7,700 | 0 | 7,700 | -2 | |
| Q4 2021 | 0 | 45,048 | 45,048 | 7,600 | 3,800 | 11,400 | 33,648 | |
| Q1 2022 | 5,000 | 0 | 5,000 | 500 | 7,900 | 8,400 | -3,400 | |
| Q2 2022 | 22,656 | 4,100 | 26,756 | 0 | 2,900 | 2,900 | 23,856 | |
| Q3 2022 | 30,720 | 600 | 31,320 | — | 31,320 | |||
| Q4 2022 | 26,300 | 0 | 26,300 | 1,951 | 0 | 1,951 | 24,349 | |
| Q1 2023 | 32,900 | 0 | 32,900 | 21,900 | 0 | 21,900 | 11,000 | |
| Q2 2023 | 40,200 | 0 | 40,200 | 28,100 | 0 | 28,100 | 12,100 | |
| Q3 2023 | 4,300 | 3,100 | 7,400 | 31,400 | 0 | 31,400 | -24,000 | |
| Q4 2023 | 300 | 0 | 300 | 34,600 | 0 | 34,600 | -34,300 | |
| Q1 2024 | 2,000 | 0 | 2,000 | 1,600 | 0 | 1,600 | 400 | |
| Q2 2024 | 10,900 | 6,500 | 17,400 | 12,400 | 0 | 12,400 | 5,000 | |
| Q3 2024 | 10,800 | 0 | 10,800 | 20,100 | 0 | 20,100 | -9,300 | |