Quarterly Call Option Transactions in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during . The information is specifically focused on institutions that hold call options of PROSHARES SHORT S&P500 NEW (DE.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 21,400 | 76,000 | 97,400 | 71,600 | 0 | 71,600 | 25,800 | |
| Q4 2021 | — | 48,700 | 0 | 48,700 | -48,700 | |||
| Q1 2022 | 94,800 | 398,000 | 492,800 | — | 492,800 | |||
| Q2 2022 | 855,200 | 12,400 | 867,600 | 0 | 398,000 | 398,000 | 469,600 | |
| Q3 2022 | 873,100 | 17,600 | 890,700 | — | 890,700 | |||
| Q4 2022 | 262,700 | 14,000 | 276,700 | 998,700 | 0 | 998,700 | -722,000 | |
| Q1 2023 | 89,600 | 110,400 | 200,000 | 620,200 | 0 | 620,200 | -420,200 | |
| Q2 2023 | 88,600 | 0 | 88,600 | 446,700 | 0 | 446,700 | -358,100 | |
| Q3 2023 | 217,700 | 286,300 | 504,000 | 166,600 | 0 | 166,600 | 337,400 | |
| Q4 2023 | 15,500 | 0 | 15,500 | 345,500 | 0 | 345,500 | -330,000 | |
| Q1 2024 | 0 | 500,000 | 500,000 | 209,900 | 0 | 209,900 | 290,100 | |
| Q2 2024 | 565,800 | 0 | 565,800 | 4,700 | 0 | 4,700 | 561,100 | |
| Q3 2024 | 9,000 | 322,400 | 331,400 | 59,000 | 0 | 59,000 | 272,400 | |