Quarterly Call Option Transactions in Proshares Tr Ultrashort Real E (SRS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Real E (SRS) during . The information is specifically focused on institutions that hold call options of PROSHARES TR ULTRASHORT REAL E.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 11,600 | 11,600 | — | 11,600 | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 0 | 66,100 | 66,100 | — | 66,100 | |||
| Q2 2022 | 28,900 | 0 | 28,900 | 0 | 30,500 | 30,500 | -1,600 | |
| Q3 2022 | 36,800 | 300 | 37,100 | 25,800 | 0 | 25,800 | 11,300 | |
| Q4 2022 | 27,100 | 10,000 | 37,100 | — | 37,100 | |||
| Q1 2023 | 100 | 15,600 | 15,700 | 36,700 | 0 | 36,700 | -21,000 | |
| Q2 2023 | — | 44,400 | 0 | 44,400 | -44,400 | |||
| Q3 2023 | 8,100 | 19,000 | 27,100 | — | 27,100 | |||
| Q4 2023 | 9,400 | 0 | 9,400 | 5,800 | 0 | 5,800 | 3,600 | |
| Q1 2024 | 0 | 48,800 | 48,800 | 9,300 | 0 | 9,300 | 39,500 | |
| Q2 2024 | 1,700 | 0 | 1,700 | 12,700 | 0 | 12,700 | -11,000 | |