Quarterly Call Option Transactions in Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS) during . The information is specifically focused on institutions that hold call options of PROSHARES TR ULTRASHORT S&P 50.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 815,380 | 815,380 | — | 815,380 | |||
| Q2 2022 | 427,600 | 17,040 | 444,640 | 0 | 128,700 | 128,700 | 315,940 | |
| Q3 2022 | 235,860 | 3,500 | 239,360 | 900 | 0 | 900 | 238,460 | |
| Q4 2022 | 323,500 | 0 | 323,500 | 148,180 | 0 | 148,180 | 175,320 | |
| Q1 2023 | 137,560 | 148,700 | 286,260 | 1,011,000 | 0 | 1,011,000 | -724,740 | |
| Q2 2023 | 2,500 | 20,000 | 22,500 | 291,420 | 0 | 291,420 | -268,920 | |
| Q3 2023 | 284,640 | 35,920 | 320,560 | 7,300 | 0 | 7,300 | 313,260 | |
| Q4 2023 | — | 219,860 | 0 | 219,860 | -219,860 | |||
| Q1 2024 | 0 | 35,700 | 35,700 | 77,060 | 0 | 77,060 | -41,360 | |
| Q2 2024 | 62,600 | 3,000 | 65,600 | 45,200 | 0 | 45,200 | 20,400 | |
| Q3 2024 | 16,700 | 28,900 | 45,600 | 8,500 | 0 | 8,500 | 37,100 | |