Quarterly Call Option Transactions in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during . The information is specifically focused on institutions that hold call options of PROSHARES TRUST SHORT 20+ TREA.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 4,100 | 62,500 | 66,600 | 700 | 0 | 700 | 65,900 | |
| Q3 2021 | 45,100 | 56,029 | 101,129 | 15,000 | 71,100 | 86,100 | 15,029 | |
| Q4 2021 | 200 | 0 | 200 | 60,100 | 10,000 | 70,100 | -69,900 | |
| Q1 2022 | 94,800 | 18,400 | 113,200 | — | 113,200 | |||
| Q2 2022 | 99,900 | 0 | 99,900 | 77,300 | 18,300 | 95,600 | 4,300 | |
| Q3 2022 | 0 | 23,000 | 23,000 | 116,600 | 0 | 116,600 | -93,600 | |
| Q4 2022 | 0 | 41,600 | 41,600 | 12,400 | 0 | 12,400 | 29,200 | |
| Q1 2023 | 0 | 32,500 | 32,500 | 18,100 | 0 | 18,100 | 14,400 | |
| Q2 2023 | 147,300 | 0 | 147,300 | 25,000 | 0 | 25,000 | 122,300 | |
| Q3 2023 | 69,100 | 0 | 69,100 | — | 69,100 | |||
| Q4 2023 | — | 185,000 | 0 | 185,000 | -185,000 | |||
| Q1 2024 | — | 21,200 | 0 | 21,200 | -21,200 | |||
| Q2 2024 | 0 | 2,900 | 2,900 | — | 2,900 | |||