Quarterly Call Option Transactions in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during . The information is specifically focused on institutions that hold call options of ProShares Trust II.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 206,900 | 1,248 | 208,148 | 88,600 | 122,200 | 210,800 | -2,652 | |
| Q4 2021 | 585,800 | 0 | 585,800 | 89,900 | 0 | 89,900 | 495,900 | |
| Q1 2022 | 120,100 | 89,000 | 209,100 | 627,000 | 35,300 | 662,300 | -453,200 | |
| Q2 2022 | 836,100 | 0 | 836,100 | 600 | 0 | 600 | 835,500 | |
| Q3 2022 | 700 | 0 | 700 | 581,700 | 0 | 581,700 | -581,000 | |
| Q4 2022 | 498,500 | 240,300 | 738,800 | 86,000 | 0 | 86,000 | 652,800 | |
| Q1 2023 | — | 462,700 | 0 | 462,700 | -462,700 | |||
| Q2 2023 | 383,800 | 122,600 | 506,400 | 257,300 | 0 | 257,300 | 249,100 | |
| Q3 2023 | 208,400 | 137,500 | 345,900 | 296,300 | 0 | 296,300 | 49,600 | |
| Q4 2023 | 62,000 | 0 | 62,000 | 491,400 | 0 | 491,400 | -429,400 | |
| Q1 2024 | 900 | 0 | 900 | 522,000 | 0 | 522,000 | -521,100 | |
| Q2 2024 | 29,600 | 114,900 | 144,500 | 91,900 | 0 | 91,900 | 52,600 | |
| Q3 2024 | 55,100 | 702,100 | 757,200 | 78,400 | 0 | 78,400 | 678,800 | |