Quarterly Put Option Transactions in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU). The information is specifically focused on institutions that hold put options of PROSHARES TR PROSHARES ULTRAPR.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 308,040 | 308,040 | — | 308,040 | |||
| Q2 2021 | 36,880 | 0 | 36,880 | 0 | 500 | 500 | 36,380 | |
| Q3 2021 | 82,880 | 23,900 | 106,780 | 0 | 80,000 | 80,000 | 26,780 | |
| Q4 2021 | 118,900 | 0 | 118,900 | 22,800 | 0 | 22,800 | 96,100 | |
| Q1 2022 | 0 | 93,500 | 93,500 | 250,800 | 500 | 251,300 | -157,800 | |
| Q2 2022 | 188,000 | 10,400 | 198,400 | — | 198,400 | |||
| Q3 2022 | 409,420 | 0 | 409,420 | 14,900 | 0 | 14,900 | 394,520 | |
| Q4 2022 | 102,740 | 0 | 102,740 | 263,400 | 0 | 263,400 | -160,660 | |
| Q1 2023 | 315,300 | 0 | 315,300 | 478,340 | 0 | 478,340 | -163,040 | |
| Q2 2023 | 0 | 16,300 | 16,300 | 185,500 | 0 | 185,500 | -169,200 | |
| Q3 2023 | 37,300 | 39,780 | 77,080 | 244,800 | 0 | 244,800 | -167,720 | |
| Q4 2023 | 539,620 | 0 | 539,620 | 77,000 | 0 | 77,000 | 462,620 | |
| Q1 2024 | 636,700 | 0 | 636,700 | 92,300 | 0 | 92,300 | 544,400 | |