Quarterly Call Option Transactions in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during . The information is specifically focused on institutions that hold call options of PROSHARES ULTRA S&P 500.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 11,000 | 0 | 11,000 | 52,800 | 49,700 | 102,500 | -91,500 | |
Q3 2021 | 192,600 | 81,900 | 274,500 | 13,300 | 0 | 13,300 | 261,200 | |
Q4 2021 | 145,500 | 0 | 145,500 | 168,700 | 800 | 169,500 | -24,000 | |
Q1 2022 | 302,700 | 2,200 | 304,900 | 10,900 | 0 | 10,900 | 294,000 | |
Q2 2022 | 158,400 | 200 | 158,600 | 240,200 | 0 | 240,200 | -81,600 | |
Q3 2022 | 219,400 | 0 | 219,400 | 1,400 | 0 | 1,400 | 218,000 | |
Q4 2022 | 176,400 | 0 | 176,400 | 262,300 | 0 | 262,300 | -85,900 | |
Q1 2023 | 21,800 | 0 | 21,800 | 166,900 | 0 | 166,900 | -145,100 | |
Q2 2023 | 49,200 | 110,800 | 160,000 | 191,600 | 0 | 191,600 | -31,600 | |
Q3 2023 | 270,700 | 21,300 | 292,000 | 144,900 | 0 | 144,900 | 147,100 | |
Q4 2023 | 287,000 | 0 | 287,000 | 62,200 | 0 | 62,200 | 224,800 | |
Q1 2024 | 0 | 154,600 | 154,600 | 321,600 | 0 | 321,600 | -167,000 | |
Q2 2024 | 18,200 | 11,800 | 30,000 | 82,000 | 0 | 82,000 | -52,000 |