Quarterly Put 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). The information is specifically focused on institutions that hold put options of PROSHARES TR ULTRASHORT S&P 50.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 149,980 | 149,980 | — | 149,980 | |||
| Q2 2022 | 100,200 | 3,700 | 103,900 | — | 103,900 | |||
| Q3 2022 | 300,100 | 0 | 300,100 | 62,580 | 0 | 62,580 | 237,520 | |
| Q4 2022 | 262,580 | 0 | 262,580 | 57,200 | 0 | 57,200 | 205,380 | |
| Q1 2023 | 357,300 | 33,300 | 390,600 | 448,880 | 0 | 448,880 | -58,280 | |
| Q2 2023 | — | 261,700 | 0 | 261,700 | -261,700 | |||
| Q3 2023 | 214,300 | 11,000 | 225,300 | — | 225,300 | |||
| Q4 2023 | 7,700 | 0 | 7,700 | 548,200 | 0 | 548,200 | -540,500 | |
| Q1 2024 | 31,500 | 0 | 31,500 | 8,500 | 0 | 8,500 | 23,000 | |
| Q2 2024 | 44,000 | 0 | 44,000 | — | 44,000 | |||
| Q3 2024 | 58,400 | 9,700 | 68,100 | 1,500 | 0 | 1,500 | 66,600 | |