Quarterly Call Option Transactions in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during . The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT 20+YEAR T.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 975,900 | 2,907,800 | 3,883,700 | 3,610,700 | 3,485,100 | 7,095,800 | -3,212,100 | |
Q4 2021 | 4,369,100 | 24,428 | 4,393,528 | 2,194,100 | 4,771,400 | 6,965,500 | -2,571,972 | |
Q1 2022 | 2,074,300 | 3,659,700 | 5,734,000 | 2,916,600 | 54,428 | 2,971,028 | 2,762,972 | |
Q2 2022 | 17,242,200 | 0 | 17,242,200 | 9,564,300 | 5,000 | 9,569,300 | 7,672,900 | |
Q3 2022 | 144,300 | 240,000 | 384,300 | 9,516,200 | 0 | 9,516,200 | -9,131,900 | |
Q4 2022 | 526,600 | 108,700 | 635,300 | 3,724,500 | 0 | 3,724,500 | -3,089,200 | |
Q1 2023 | 320,000 | 1,565,300 | 1,885,300 | 1,358,600 | 0 | 1,358,600 | 526,700 | |
Q2 2023 | 0 | 50,000 | 50,000 | 4,185,600 | 0 | 4,185,600 | -4,135,600 | |
Q3 2023 | 294,600 | 291,900 | 586,500 | 1,836,000 | 0 | 1,836,000 | -1,249,500 | |
Q4 2023 | 735,000 | 1,270,000 | 2,005,000 | 846,200 | 0 | 846,200 | 1,158,800 | |
Q1 2024 | 56,300 | 0 | 56,300 | 592,100 | 0 | 592,100 | -535,800 | |
Q2 2024 | 0 | 51,300 | 51,300 | 202,000 | 0 | 202,000 | -150,700 | |
Q3 2024 | 427,800 | 107,800 | 535,600 | 2,900 | 0 | 2,900 | 532,700 |