Quarterly Call Option Transactions in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) 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 | 0 | 8,900 | 8,900 | 3,800 | 0 | 3,800 | 5,100 | |
| Q4 2021 | 100 | 0 | 100 | 2,100 | 0 | 2,100 | -2,000 | |
| Q1 2022 | 9,600 | 0 | 9,600 | 5,800 | 0 | 5,800 | 3,800 | |
| Q2 2022 | 100 | 0 | 100 | 3,300 | 16,400 | 19,700 | -19,600 | |
| Q3 2022 | 23,200 | 0 | 23,200 | — | 23,200 | |||
| Q4 2022 | 0 | 9,000 | 9,000 | 10,500 | 0 | 10,500 | -1,500 | |
| Q1 2023 | 2,200 | 0 | 2,200 | 8,800 | 0 | 8,800 | -6,600 | |
| Q2 2023 | 20,100 | 0 | 20,100 | 4,800 | 0 | 4,800 | 15,300 | |
| Q3 2023 | 700 | 0 | 700 | 3,900 | 0 | 3,900 | -3,200 | |
| Q4 2023 | — | 9,700 | 0 | 9,700 | -9,700 | |||
| Q1 2024 | — | 12,600 | 0 | 12,600 | -12,600 | |||
| Q2 2024 | 900 | 0 | 900 | — | 900 | |||
| Q3 2024 | 8,600 | 39,500 | 48,100 | — | 48,100 | |||