Quarterly Call Option Transactions in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during . The information is specifically focused on institutions that hold call options of PROSHARES TRUST PROSHRS ULTRAP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 50,600 | 0 | 50,600 | — | 50,600 | |||
| Q4 2021 | 69,700 | 0 | 69,700 | — | 69,700 | |||
| Q1 2022 | 54,600 | 0 | 54,600 | 47,000 | 0 | 47,000 | 7,600 | |
| Q2 2022 | — | 49,700 | 0 | 49,700 | -49,700 | |||
| Q3 2022 | 12,300 | 0 | 12,300 | 5,400 | 0 | 5,400 | 6,900 | |
| Q4 2022 | 76,000 | 0 | 76,000 | — | 76,000 | |||
| Q1 2023 | 7,600 | 0 | 7,600 | 46,900 | 0 | 46,900 | -39,300 | |
| Q2 2023 | 241,500 | 0 | 241,500 | 200 | 0 | 200 | 241,300 | |
| Q3 2023 | 29,800 | 0 | 29,800 | 221,100 | 0 | 221,100 | -191,300 | |
| Q4 2023 | 277,000 | 6,800 | 283,800 | — | 283,800 | |||
| Q1 2024 | — | 241,300 | 0 | 241,300 | -241,300 | |||
| Q2 2024 | — | 39,400 | 0 | 39,400 | -39,400 | |||
| Q3 2024 | 237,300 | 32,000 | 269,300 | 172,200 | 0 | 172,200 | 97,100 | |