Quarterly Put Option Transactions in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO). The information is specifically focused on institutions that hold put options of PROSHARES ULTRA S&P 500.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 58,300 | 104,200 | 162,500 | 10,900 | 0 | 10,900 | 151,600 | |
| Q4 2021 | 0 | 2,500 | 2,500 | 98,900 | 900 | 99,800 | -97,300 | |
| Q1 2022 | 24,200 | 3,300 | 27,500 | 55,500 | 1,000 | 56,500 | -29,000 | |
| Q2 2022 | 11,900 | 0 | 11,900 | 13,800 | 0 | 13,800 | -1,900 | |
| Q3 2022 | 87,700 | 100 | 87,800 | 3,100 | 0 | 3,100 | 84,700 | |
| Q4 2022 | 60,600 | 5,000 | 65,600 | 166,000 | 0 | 166,000 | -100,400 | |
| Q1 2023 | 148,100 | 0 | 148,100 | 89,400 | 0 | 89,400 | 58,700 | |
| Q2 2023 | 9,300 | 31,200 | 40,500 | 153,800 | 0 | 153,800 | -113,300 | |
| Q3 2023 | 301,600 | 37,729 | 339,329 | — | 339,329 | |||
| Q4 2023 | 3,171 | 0 | 3,171 | 92,100 | 0 | 92,100 | -88,929 | |
| Q1 2024 | 40,100 | 120,200 | 160,300 | 32,100 | 0 | 32,100 | 128,200 | |
| Q2 2024 | 66,600 | 9,200 | 75,800 | 17,800 | 0 | 17,800 | 58,000 | |
| Q3 2024 | 0 | 4,000 | 4,000 | — | 4,000 | |||