Quarterly Call Option Transactions in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) 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 | 0 | 6,361,900 | 6,361,900 | — | 6,361,900 | |||
| Q3 2021 | 1,645,290 | 1,886,800 | 3,532,090 | 0 | 10,000 | 10,000 | 3,522,090 | |
| Q4 2021 | 69,790 | 4,306,676 | 4,376,466 | 1,754,300 | 1,886,800 | 3,641,100 | 735,366 | |
| Q1 2022 | 5,458,124 | 260,000 | 5,718,124 | 657,840 | 0 | 657,840 | 5,060,284 | |
| Q2 2022 | 3,002,200 | 606,200 | 3,608,400 | 985,080 | 164,500 | 1,149,580 | 2,458,820 | |
| Q3 2022 | 6,515,020 | 890,000 | 7,405,020 | 256,400 | 0 | 256,400 | 7,148,620 | |
| Q4 2022 | 335,960 | 125,500 | 461,460 | 3,331,700 | 0 | 3,331,700 | -2,870,240 | |
| Q1 2023 | 2,803,300 | 53,300 | 2,856,600 | 6,461,760 | 0 | 6,461,760 | -3,605,160 | |