Quarterly Call Option Transactions in Pro Shares Trust Ii (ZSL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (ZSL) 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 | — | 31,600 | 0 | 31,600 | -31,600 | |||
| Q4 2021 | — | 18,200 | 0 | 18,200 | -18,200 | |||
| Q1 2022 | 600 | 0 | 600 | — | 600 | |||
| Q2 2022 | 7,400 | 0 | 7,400 | — | 7,400 | |||
| Q3 2022 | 18,700 | 0 | 18,700 | — | 18,700 | |||
| Q4 2022 | 2,700 | 0 | 2,700 | 8,500 | 0 | 8,500 | -5,800 | |
| Q1 2023 | 2,400 | 0 | 2,400 | 15,500 | 0 | 15,500 | -13,100 | |
| Q2 2023 | 27,800 | 0 | 27,800 | — | 27,800 | |||
| Q3 2023 | 26,200 | 0 | 26,200 | 800 | 0 | 800 | 25,400 | |
| Q4 2023 | 37,500 | 10,200 | 47,700 | 12,100 | 0 | 12,100 | 35,600 | |
| Q1 2024 | 1,100 | 0 | 1,100 | 31,300 | 0 | 31,300 | -30,200 | |
| Q2 2024 | 5,100 | 0 | 5,100 | — | 5,100 | |||
| Q3 2024 | 0 | 200,300 | 200,300 | 10,000 | 0 | 10,000 | 190,300 | |