Quarterly Put Option Transactions in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID). The information is specifically focused on institutions that hold put options of PROSHARES ULTRASHORT QQQ ETF N.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 266,275 | 266,275 | — | 266,275 | |||
| Q2 2021 | — | 18,675 | 0 | 18,675 | -18,675 | |||
| Q3 2021 | 6,600 | 0 | 6,600 | 2,600 | 0 | 2,600 | 4,000 | |
| Q4 2021 | 14,700 | 9,000 | 23,700 | 19,000 | 9,000 | 28,000 | -4,300 | |
| Q1 2022 | — | 132,700 | 700 | 133,400 | -133,400 | |||
| Q2 2022 | 10,600 | 0 | 10,600 | 2,400 | 0 | 2,400 | 8,200 | |
| Q3 2022 | 37,400 | 0 | 37,400 | 7,700 | 0 | 7,700 | 29,700 | |
| Q4 2022 | 550,800 | 0 | 550,800 | 10,800 | 0 | 10,800 | 540,000 | |
| Q1 2023 | 17,300 | 18,900 | 36,200 | 250,800 | 0 | 250,800 | -214,600 | |
| Q2 2023 | 44,400 | 0 | 44,400 | 283,600 | 0 | 283,600 | -239,200 | |
| Q3 2023 | 43,300 | 0 | 43,300 | 17,200 | 0 | 17,200 | 26,100 | |
| Q4 2023 | 18,800 | 0 | 18,800 | 103,300 | 0 | 103,300 | -84,500 | |
| Q1 2024 | — | 63,900 | 0 | 63,900 | -63,900 | |||