Quarterly Put Option Transactions in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY). The information is specifically focused on institutions that hold put options of PROSHARES TRUST PROSHRS ULTRAP.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 16,800 | 0 | 16,800 | 13,100 | 0 | 13,100 | 3,700 | |
| Q4 2021 | 34,900 | 0 | 34,900 | — | 34,900 | |||
| Q1 2022 | 12,100 | 0 | 12,100 | 1,700 | 0 | 1,700 | 10,400 | |
| Q2 2022 | — | 6,100 | 0 | 6,100 | -6,100 | |||
| Q3 2022 | 12,500 | 0 | 12,500 | 11,500 | 0 | 11,500 | 1,000 | |
| Q4 2022 | 6,500 | 0 | 6,500 | 29,900 | 0 | 29,900 | -23,400 | |
| Q1 2023 | 60,000 | 0 | 60,000 | 26,000 | 0 | 26,000 | 34,000 | |
| Q2 2023 | 227,400 | 0 | 227,400 | 4,500 | 0 | 4,500 | 222,900 | |
| Q3 2023 | 3,000 | 0 | 3,000 | 161,100 | 0 | 161,100 | -158,100 | |
| Q4 2023 | 151,700 | 6,200 | 157,900 | — | 157,900 | |||
| Q1 2024 | — | 170,300 | 0 | 170,300 | -170,300 | |||
| Q2 2024 | — | 64,900 | 0 | 64,900 | -64,900 | |||
| Q3 2024 | 130,100 | 15,000 | 145,100 | — | 145,100 | |||