Quarterly Call Option Transactions in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) 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 | 1,078,300 | 1,078,300 | — | 1,078,300 | |||
| Q3 2022 | 546,480 | 14,620 | 561,100 | — | 561,100 | |||
| Q4 2022 | — | 936,760 | 0 | 936,760 | -936,760 | |||
| Q1 2023 | — | 294,560 | 0 | 294,560 | -294,560 | |||
| Q2 2023 | 216,500 | 0 | 216,500 | 2,600 | 0 | 2,600 | 213,900 | |
| Q3 2023 | 526,600 | 10,900 | 537,500 | — | 537,500 | |||
| Q4 2023 | 100 | 0 | 100 | 122,000 | 0 | 122,000 | -121,900 | |
| Q1 2024 | — | 267,900 | 0 | 267,900 | -267,900 | |||
| Q2 2024 | 0 | 12,800 | 12,800 | 112,300 | 0 | 112,300 | -99,500 | |
| Q3 2024 | 307,300 | 61,400 | 368,700 | — | 368,700 | |||