Quarterly Call Option Transactions in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) 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 2020 | 0 | 163,880 | 163,880 | — | 163,880 | |||
| Q3 2020 | 114,720 | 0 | 114,720 | 14,500 | 0 | 14,500 | 100,220 | |
| Q4 2020 | 95,300 | 33,900 | 129,200 | 57,800 | 0 | 57,800 | 71,400 | |
| Q1 2021 | 3,000 | 0 | 3,000 | 77,700 | 33,900 | 111,600 | -108,600 | |
| Q2 2021 | 171,500 | 0 | 171,500 | — | 171,500 | |||
| Q3 2021 | 293,200 | 10,300 | 303,500 | 14,500 | 0 | 14,500 | 289,000 | |
| Q4 2021 | 753,700 | 0 | 753,700 | 24,200 | 0 | 24,200 | 729,500 | |
| Q1 2022 | 0 | 50,000 | 50,000 | 682,400 | 124,500 | 806,900 | -756,900 | |
| Q2 2022 | 535,900 | 132,400 | 668,300 | 0 | 50,000 | 50,000 | 618,300 | |
| Q3 2022 | 1,436,600 | 0 | 1,436,600 | 70,200 | 0 | 70,200 | 1,366,400 | |
| Q4 2022 | 518,400 | 529,000 | 1,047,400 | 231,900 | 0 | 231,900 | 815,500 | |
| Q1 2023 | 5,418,000 | 33,500 | 5,451,500 | 269,100 | 0 | 269,100 | 5,182,400 | |