Quarterly Put Option Transactions in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT). The information is specifically focused on institutions that hold put options of PROSHARES ULTRASHORT 20+YEAR T.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 94,700 | 3,266,400 | 3,361,100 | 274,600 | 3,772,100 | 4,046,700 | -685,600 | |
| Q4 2021 | 288,600 | 4 | 288,604 | 1,996,200 | 1,444,100 | 3,440,300 | -3,151,696 | |
| Q1 2022 | 438,700 | 3,135,700 | 3,574,400 | 3,191,300 | 4 | 3,191,304 | 383,096 | |
| Q2 2022 | 7,819,800 | 10,000 | 7,829,800 | 5,277,500 | 0 | 5,277,500 | 2,552,300 | |
| Q3 2022 | 393,700 | 175,600 | 569,300 | 1,551,100 | 0 | 1,551,100 | -981,800 | |
| Q4 2022 | 1,040,100 | 0 | 1,040,100 | 723,700 | 0 | 723,700 | 316,400 | |
| Q1 2023 | 505,500 | 1,633,500 | 2,139,000 | 2,865,800 | 0 | 2,865,800 | -726,800 | |
| Q2 2023 | 4,700 | 0 | 4,700 | 4,128,700 | 0 | 4,128,700 | -4,124,000 | |
| Q3 2023 | 0 | 103,100 | 103,100 | 1,882,200 | 0 | 1,882,200 | -1,779,100 | |
| Q4 2023 | 2,045,100 | 130,000 | 2,175,100 | 36,100 | 0 | 36,100 | 2,139,000 | |
| Q1 2024 | 80,100 | 0 | 80,100 | 697,200 | 0 | 697,200 | -617,100 | |
| Q2 2024 | 68,000 | 4,200 | 72,200 | 8,900 | 0 | 8,900 | 63,300 | |
| Q3 2024 | 41,000 | 112,100 | 153,100 | 106,600 | 0 | 106,600 | 46,500 | |