Quarterly Put Option Transactions in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT). The information is specifically focused on institutions that hold put options of PROSHARES ULTRA 20+YR TREASURY.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 200 | 200 | — | 200 | |||
Q4 2021 | — | 100 | 0 | 100 | -100 | |||
Q1 2022 | — | 0 | 100 | 100 | -100 | |||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 0 | 900 | 900 | — | 900 | |||
Q4 2022 | — | 500 | 0 | 500 | -500 | |||
Q1 2023 | 700 | 16,600 | 17,300 | — | 17,300 | |||
Q2 2023 | — | 2,800 | 0 | 2,800 | -2,800 | |||
Q3 2023 | 84,700 | 16,900 | 101,600 | — | 101,600 | |||
Q4 2023 | 0 | 800 | 800 | 53,200 | 0 | 53,200 | -52,400 | |
Q1 2024 | 3,700 | 0 | 3,700 | 12,800 | 0 | 12,800 | -9,100 | |
Q2 2024 | 4,500 | 22,900 | 27,400 | — | 27,400 | |||
Q3 2024 | 26,700 | 0 | 26,700 | 3,800 | 0 | 3,800 | 22,900 |