Quarterly Call Option Transactions in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) 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 | 9,400 | 0 | 9,400 | 107,500 | 0 | 107,500 | -98,100 | |
| Q4 2021 | 126,000 | 0 | 126,000 | 27,400 | 0 | 27,400 | 98,600 | |
| Q1 2022 | 285,900 | 0 | 285,900 | 5,600 | 0 | 5,600 | 280,300 | |
| Q2 2022 | 47,100 | 0 | 47,100 | 105,700 | 0 | 105,700 | -58,600 | |
| Q3 2022 | 288,100 | 0 | 288,100 | — | 288,100 | |||
| Q4 2022 | 250,300 | 0 | 250,300 | 205,700 | 0 | 205,700 | 44,600 | |
| Q1 2023 | 0 | 250,000 | 250,000 | 569,900 | 0 | 569,900 | -319,900 | |
| Q2 2023 | 124,900 | 0 | 124,900 | 46,400 | 0 | 46,400 | 78,500 | |
| Q3 2023 | 13,700 | 49,400 | 63,100 | 41,300 | 0 | 41,300 | 21,800 | |
| Q4 2023 | 91,200 | 0 | 91,200 | 16,900 | 0 | 16,900 | 74,300 | |
| Q1 2024 | 0 | 42,100 | 42,100 | 152,000 | 0 | 152,000 | -109,900 | |
| Q2 2024 | 516,900 | 30,600 | 547,500 | 38,300 | 0 | 38,300 | 509,200 | |
| Q3 2024 | 1,229,800 | 433,000 | 1,662,800 | 80,200 | 0 | 80,200 | 1,582,600 | |