Quarterly Call Option Transactions in Pro Shares Trust Ii (EUO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (EUO) 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 | 500 | 0 | 500 | 0 | 12,400 | 12,400 | -11,900 | |
| Q4 2021 | 21,200 | 0 | 21,200 | — | 21,200 | |||
| Q1 2022 | 52,700 | 366,200 | 418,900 | 1,200 | 0 | 1,200 | 417,700 | |
| Q2 2022 | 6,500 | 0 | 6,500 | 16,900 | 0 | 16,900 | -10,400 | |
| Q3 2022 | 62,200 | 23,300 | 85,500 | — | 85,500 | |||
| Q4 2022 | — | 127,100 | 0 | 127,100 | -127,100 | |||
| Q1 2023 | 0 | 10,000 | 10,000 | 11,500 | 0 | 11,500 | -1,500 | |
| Q2 2023 | 3,000 | 0 | 3,000 | 15,300 | 0 | 15,300 | -12,300 | |
| Q3 2023 | 2,700 | 19,300 | 22,000 | 5,600 | 0 | 5,600 | 16,400 | |
| Q4 2023 | — | 10,400 | 0 | 10,400 | -10,400 | |||
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | 0 | 14,200 | 14,200 | — | 14,200 | |||
| Q3 2024 | 7,900 | 0 | 7,900 | — | 7,900 | |||