Quarterly Call Option Transactions in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) 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 | |||
| Q3 2021 | 4,600 | 0 | 4,600 | 0 | 105,300 | 105,300 | -100,700 | |
| Q4 2021 | 18,300 | 0 | 18,300 | — | 18,300 | |||
| Q1 2022 | 27,200 | 7,500 | 34,700 | 40,200 | 0 | 40,200 | -5,500 | |
| Q2 2022 | 25,800 | 0 | 25,800 | 29,700 | 0 | 29,700 | -3,900 | |
| Q3 2022 | 115,400 | 0 | 115,400 | 1,000 | 0 | 1,000 | 114,400 | |
| Q4 2022 | 200 | 0 | 200 | 128,700 | 0 | 128,700 | -128,500 | |
| Q1 2023 | 108,700 | 1,100 | 109,800 | 200 | 0 | 200 | 109,600 | |
| Q2 2023 | 0 | 200 | 200 | 136,000 | 0 | 136,000 | -135,800 | |
| Q3 2023 | 6,500 | 60,000 | 66,500 | 7,300 | 0 | 7,300 | 59,200 | |
| Q4 2023 | 0 | 18,400 | 18,400 | 17,300 | 0 | 17,300 | 1,100 | |
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | — | — | 0 | |||||
| Q3 2024 | 0 | 17,000 | 17,000 | — | 17,000 | |||