Quarterly Call Option Transactions in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during . The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT QQQ ETF N.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 784,025 | 784,025 | — | 784,025 | |||
| Q2 2021 | 5,300 | 0 | 5,300 | 35,300 | 14,800 | 50,100 | -44,800 | |
| Q3 2021 | 2,400 | 99,000 | 101,400 | 399,300 | 0 | 399,300 | -297,900 | |
| Q4 2021 | 461,500 | 12,500 | 474,000 | 67,900 | 0 | 67,900 | 406,100 | |
| Q1 2022 | 905,900 | 0 | 905,900 | 328,525 | 99,000 | 427,525 | 478,375 | |
| Q2 2022 | 155,500 | 0 | 155,500 | — | 155,500 | |||
| Q3 2022 | 590,500 | 0 | 590,500 | — | 590,500 | |||
| Q4 2022 | 34,900 | 0 | 34,900 | 1,354,100 | 0 | 1,354,100 | -1,319,200 | |
| Q1 2023 | 0 | 183,600 | 183,600 | 531,475 | 0 | 531,475 | -347,875 | |
| Q2 2023 | 97,400 | 0 | 97,400 | 26,400 | 0 | 26,400 | 71,000 | |
| Q3 2023 | 45,000 | 49,400 | 94,400 | 12,300 | 0 | 12,300 | 82,100 | |
| Q4 2023 | — | 92,800 | 0 | 92,800 | -92,800 | |||
| Q1 2024 | — | 49,800 | 0 | 49,800 | -49,800 | |||