Quarterly Call Option Transactions in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during . The information is specifically focused on institutions that hold call options of PROSHARES TR PROSHARES ULTRAPR.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 2,995,460 | 2,995,460 | — | 2,995,460 | |||
| Q2 2021 | 24,400 | 0 | 24,400 | 233,940 | 2,900 | 236,840 | -212,440 | |
| Q3 2021 | 6,284,000 | 58,000 | 6,342,000 | 0 | 161,700 | 161,700 | 6,180,300 | |
| Q4 2021 | — | 6,797,300 | 0 | 6,797,300 | -6,797,300 | |||
| Q1 2022 | 111,100 | 344,160 | 455,260 | 336,880 | 100 | 336,980 | 118,280 | |
| Q2 2022 | 1,382,500 | 400 | 1,382,900 | — | 1,382,900 | |||
| Q3 2022 | 856,200 | 0 | 856,200 | 126,000 | 0 | 126,000 | 730,200 | |
| Q4 2022 | 59,600 | 0 | 59,600 | 512,600 | 0 | 512,600 | -453,000 | |
| Q1 2023 | 119,620 | 6,000 | 125,620 | 1,388,340 | 0 | 1,388,340 | -1,262,720 | |
| Q2 2023 | 248,500 | 0 | 248,500 | 391,000 | 0 | 391,000 | -142,500 | |
| Q3 2023 | 741,900 | 190,100 | 932,000 | 367,700 | 0 | 367,700 | 564,300 | |
| Q4 2023 | 383,300 | 0 | 383,300 | 568,900 | 0 | 568,900 | -185,600 | |
| Q1 2024 | 86,100 | 0 | 86,100 | 403,900 | 0 | 403,900 | -317,800 | |