Quarterly Call Option Transactions in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during . The information is specifically focused on institutions that hold call options of PROSHARES ULTRA 20+YR TREASURY.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 10,300 | 10,300 | — | 10,300 | |||
| Q4 2021 | 300 | 0 | 300 | — | 300 | |||
| Q1 2022 | — | 3,500 | 0 | 3,500 | -3,500 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 18,000 | 18,000 | — | 18,000 | |||
| Q4 2022 | 5,600 | 8,600 | 14,200 | — | 14,200 | |||
| Q1 2023 | 900 | 0 | 900 | 2,700 | 0 | 2,700 | -1,800 | |
| Q2 2023 | 10,200 | 0 | 10,200 | — | 10,200 | |||
| Q3 2023 | 0 | 20,800 | 20,800 | 1,500 | 0 | 1,500 | 19,300 | |
| Q4 2023 | 0 | 13,100 | 13,100 | 100 | 0 | 100 | 13,000 | |
| Q1 2024 | 0 | 12,100 | 12,100 | 22,700 | 0 | 22,700 | -10,600 | |
| Q2 2024 | 3,100 | 0 | 3,100 | — | 3,100 | |||
| Q3 2024 | 13,100 | 9,900 | 23,000 | — | 23,000 | |||