Quarterly Call Option Transactions in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) 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 2022 | 0 | 976,800 | 976,800 | — | 976,800 | |||
| Q3 2022 | 699,090 | 24,400 | 723,490 | 128,600 | 0 | 128,600 | 594,890 | |
| Q4 2022 | 247,550 | 0 | 247,550 | 10,100 | 0 | 10,100 | 237,450 | |
| Q1 2023 | 399,300 | 69,200 | 468,500 | 154,200 | 0 | 154,200 | 314,300 | |
| Q2 2023 | 757,900 | 20,900 | 778,800 | 54,800 | 0 | 54,800 | 724,000 | |
| Q3 2023 | 0 | 60,400 | 60,400 | 428,900 | 0 | 428,900 | -368,500 | |
| Q4 2023 | 274,300 | 0 | 274,300 | 4,100 | 0 | 4,100 | 270,200 | |
| Q1 2024 | 0 | 53,800 | 53,800 | 818,900 | 0 | 818,900 | -765,100 | |
| Q2 2024 | 814,300 | 0 | 814,300 | — | 814,300 | |||
| Q3 2024 | 25,600 | 742,400 | 768,000 | 86,300 | 0 | 86,300 | 681,700 | |