Quarterly Call Option Transactions in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) 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 | 0 | 9,000 | 9,000 | 4,200 | 0 | 4,200 | 4,800 | |
| Q4 2021 | 9,300 | 0 | 9,300 | 3,800 | 5,000 | 8,800 | 500 | |
| Q1 2022 | 63,600 | 0 | 63,600 | — | 63,600 | |||
| Q2 2022 | 44,400 | 0 | 44,400 | 1,400 | 0 | 1,400 | 43,000 | |
| Q3 2022 | 6,000 | 0 | 6,000 | 6,900 | 0 | 6,900 | -900 | |
| Q4 2022 | 8,700 | 0 | 8,700 | 18,700 | 0 | 18,700 | -10,000 | |
| Q1 2023 | 20,400 | 0 | 20,400 | 19,900 | 0 | 19,900 | 500 | |
| Q2 2023 | 1,600 | 5,200 | 6,800 | 55,900 | 0 | 55,900 | -49,100 | |
| Q3 2023 | 3,200 | 0 | 3,200 | 4,400 | 0 | 4,400 | -1,200 | |
| Q4 2023 | 124,600 | 0 | 124,600 | — | 124,600 | |||
| Q1 2024 | 0 | 13,100 | 13,100 | 22,600 | 0 | 22,600 | -9,500 | |
| Q2 2024 | 10,700 | 3,500 | 14,200 | 79,800 | 0 | 79,800 | -65,600 | |
| Q3 2024 | 10,800 | 32,400 | 43,200 | 25,700 | 0 | 25,700 | 17,500 | |