Quarterly Put Option Transactions in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO). The information is specifically focused on institutions that hold put options of PROSHARES TRUST PROSHARES ULTR.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 262,300 | 0 | 262,300 | — | 262,300 | |||
| Q3 2021 | 97,700 | 4,100 | 101,800 | 87,600 | 0 | 87,600 | 14,200 | |
| Q4 2021 | — | 275,700 | 0 | 275,700 | -275,700 | |||
| Q1 2022 | 209,900 | 0 | 209,900 | 100 | 185,200 | 185,300 | 24,600 | |
| Q2 2022 | 800 | 93,200 | 94,000 | 55,600 | 0 | 55,600 | 38,400 | |
| Q3 2022 | 154,000 | 0 | 154,000 | 707,500 | 0 | 707,500 | -553,500 | |
| Q4 2022 | 51,500 | 4,500 | 56,000 | 20,100 | 0 | 20,100 | 35,900 | |
| Q1 2023 | 0 | 20,600 | 20,600 | 466,200 | 0 | 466,200 | -445,600 | |
| Q2 2023 | 8,900 | 0 | 8,900 | 280,000 | 0 | 280,000 | -271,100 | |
| Q3 2023 | 373,800 | 191,800 | 565,600 | 6,000 | 0 | 6,000 | 559,600 | |
| Q4 2023 | 200,600 | 0 | 200,600 | 269,700 | 0 | 269,700 | -69,100 | |
| Q1 2024 | 4,700 | 99,800 | 104,500 | 392,500 | 0 | 392,500 | -288,000 | |
| Q2 2024 | 64,300 | 100 | 64,400 | 182,100 | 0 | 182,100 | -117,700 | |