Quarterly Call Option Transactions in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during . The information is specifically focused on institutions that hold call options of PROSHARES TRUST PROSHARES ULTR.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 99,100 | 41,000 | 140,100 | 324,900 | 0 | 324,900 | -184,800 | |
| Q3 2021 | 553,500 | 1,600 | 555,100 | 174,600 | 0 | 174,600 | 380,500 | |
| Q4 2021 | 104,200 | 600 | 104,800 | 168,300 | 10,500 | 178,800 | -74,000 | |
| Q1 2022 | 326,400 | 60,000 | 386,400 | 212,700 | 69,700 | 282,400 | 104,000 | |
| Q2 2022 | 994,900 | 311,700 | 1,306,600 | 8,300 | 0 | 8,300 | 1,298,300 | |
| Q3 2022 | 16,500 | 0 | 16,500 | 1,343,200 | 0 | 1,343,200 | -1,326,700 | |
| Q4 2022 | 10,800 | 10,900 | 21,700 | 91,400 | 0 | 91,400 | -69,700 | |
| Q1 2023 | 203,800 | 0 | 203,800 | 149,800 | 0 | 149,800 | 54,000 | |
| Q2 2023 | 8,300 | 0 | 8,300 | 671,100 | 0 | 671,100 | -662,800 | |
| Q3 2023 | 147,400 | 230,500 | 377,900 | — | 377,900 | |||
| Q4 2023 | 1,166,500 | 5,400 | 1,171,900 | — | 1,171,900 | |||
| Q1 2024 | 27,600 | 78,300 | 105,900 | 1,127,400 | 0 | 1,127,400 | -1,021,500 | |
| Q2 2024 | 20,600 | 3,300 | 23,900 | 248,600 | 0 | 248,600 | -224,700 | |