Quarterly Call Option Transactions in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during . The information is specifically focused on institutions that hold call options of ProShares Trust II.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 159,200 | 0 | 159,200 | 224,200 | 5,000 | 229,200 | -70,000 | |
| Q3 2021 | 90,300 | 81,600 | 171,900 | 582,400 | 0 | 582,400 | -410,500 | |
| Q4 2021 | 280,500 | 9,770 | 290,270 | 52,200 | 0 | 52,200 | 238,070 | |
| Q1 2022 | 0 | 137 | 137 | 584,100 | 8,070 | 592,170 | -592,033 | |
| Q2 2022 | — | 540,627 | 5,500 | 546,127 | -546,127 | |||
| Q3 2022 | 76,200 | 0 | 76,200 | 140,600 | 0 | 140,600 | -64,400 | |
| Q4 2022 | 296,500 | 20 | 296,520 | 30,700 | 0 | 30,700 | 265,820 | |
| Q1 2023 | — | 711,200 | 0 | 711,200 | -711,200 | |||
| Q2 2023 | 55,100 | 75,300 | 130,400 | 500 | 0 | 500 | 129,900 | |
| Q3 2023 | 32,500 | 0 | 32,500 | 199,800 | 0 | 199,800 | -167,300 | |
| Q4 2023 | 92,500 | 63,800 | 156,300 | 16,800 | 0 | 16,800 | 139,500 | |
| Q1 2024 | 22,300 | 0 | 22,300 | 113,100 | 0 | 113,100 | -90,800 | |
| Q2 2024 | 53,200 | 0 | 53,200 | 49,100 | 0 | 49,100 | 4,100 | |