Quarterly Call Option Transactions in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during . The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT RUSSELL 2.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 88,600 | 88,600 | — | 88,600 | |||
| Q2 2021 | 4,225 | 0 | 4,225 | 26,600 | 0 | 26,600 | -22,375 | |
| Q3 2021 | 46,175 | 10,600 | 56,775 | 31,100 | 0 | 31,100 | 25,675 | |
| Q4 2021 | 19,600 | 15,000 | 34,600 | 3,200 | 0 | 3,200 | 31,400 | |
| Q1 2022 | 25,700 | 0 | 25,700 | 64,200 | 15,000 | 79,200 | -53,500 | |
| Q2 2022 | 18,800 | 0 | 18,800 | 500 | 29,200 | 29,700 | -10,900 | |
| Q3 2022 | 27,825 | 600 | 28,425 | 9,300 | 0 | 9,300 | 19,125 | |
| Q4 2022 | 9,100 | 14,400 | 23,500 | 32,200 | 0 | 32,200 | -8,700 | |
| Q1 2023 | 5,700 | 0 | 5,700 | 27,425 | 0 | 27,425 | -21,725 | |
| Q2 2023 | 333,000 | 0 | 333,000 | 3,900 | 0 | 3,900 | 329,100 | |
| Q3 2023 | 1,300 | 0 | 1,300 | 33,300 | 0 | 33,300 | -32,000 | |
| Q4 2023 | 172,700 | 0 | 172,700 | 18,200 | 0 | 18,200 | 154,500 | |
| Q1 2024 | — | 115,700 | 0 | 115,700 | -115,700 | |||