Quarterly Call Option Transactions in Pro Shares Trust Ii (YCL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCL) 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 | |||
| Q2 2021 | — | — | 0 | |||||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | 0 | 11,200 | 11,200 | — | 11,200 | |||
| Q3 2022 | — | 3,000 | 0 | 3,000 | -3,000 | |||
| Q4 2022 | 2,800 | 0 | 2,800 | — | 2,800 | |||
| Q1 2023 | 0 | 10,800 | 10,800 | 1,700 | 0 | 1,700 | 9,100 | |
| Q2 2023 | — | 800 | 0 | 800 | -800 | |||
| Q3 2023 | 2,200 | 0 | 2,200 | — | 2,200 | |||
| Q4 2023 | 24,000 | 70,900 | 94,900 | — | 94,900 | |||
| Q1 2024 | — | 23,300 | 0 | 23,300 | -23,300 | |||
| Q2 2024 | 0 | 14,200 | 14,200 | — | 14,200 | |||