Quarterly Put Option Transactions in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO). The information is specifically focused on institutions that hold put options of ProShares Trust II.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 24,400 | 0 | 24,400 | 6,100 | 82,700 | 88,800 | -64,400 | |
| Q4 2021 | 2,000 | 0 | 2,000 | 8,100 | 0 | 8,100 | -6,100 | |
| Q1 2022 | 39,300 | 53,400 | 92,700 | 21,400 | 450,000 | 471,400 | -378,700 | |
| Q2 2022 | 27,100 | 0 | 27,100 | 68,100 | 0 | 68,100 | -41,000 | |
| Q3 2022 | 204,500 | 0 | 204,500 | 131,400 | 0 | 131,400 | 73,100 | |
| Q4 2022 | 334,800 | 54,900 | 389,700 | — | 389,700 | |||
| Q1 2023 | 686,100 | 0 | 686,100 | 181,800 | 0 | 181,800 | 504,300 | |
| Q2 2023 | 28,300 | 83,500 | 111,800 | 147,700 | 0 | 147,700 | -35,900 | |
| Q3 2023 | 17,500 | 16,100 | 33,600 | 827,800 | 0 | 827,800 | -794,200 | |
| Q4 2023 | 600,400 | 0 | 600,400 | 56,100 | 0 | 56,100 | 544,300 | |
| Q1 2024 | — | 616,200 | 0 | 616,200 | -616,200 | |||
| Q2 2024 | 23,200 | 64,200 | 87,400 | 354,200 | 0 | 354,200 | -266,800 | |
| Q3 2024 | 126,600 | 482,000 | 608,600 | 7,200 | 0 | 7,200 | 601,400 | |