Quarterly Call Option Transactions in Pro Shares Trust Ii (YCS)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCS) 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 | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 0 | 10,100 | 10,100 | — | 10,100 | |||
| Q2 2022 | 12,900 | 18,500 | 31,400 | — | 31,400 | |||
| Q3 2022 | 14,600 | 184,100 | 198,700 | 15,900 | 0 | 15,900 | 182,800 | |
| Q4 2022 | 58,900 | 0 | 58,900 | 7,200 | 0 | 7,200 | 51,700 | |
| Q1 2023 | 100 | 0 | 100 | 56,000 | 0 | 56,000 | -55,900 | |
| Q2 2023 | — | 60,300 | 0 | 60,300 | -60,300 | |||
| Q3 2023 | 9,700 | 400 | 10,100 | — | 10,100 | |||
| Q4 2023 | 10,400 | 0 | 10,400 | — | 10,400 | |||
| Q1 2024 | 15,300 | 0 | 15,300 | 7,900 | 0 | 7,900 | 7,400 | |
| Q2 2024 | 7,600 | 0 | 7,600 | — | 7,600 | |||
| Q3 2024 | 34,200 | 52,200 | 86,400 | — | 86,400 | |||