Quarterly Put Option Transactions in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM). The information is specifically focused on institutions that hold put options of PROSHARES ULTRASHORT RUSSELL 2.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 3,700 | 3,700 | — | 3,700 | |||
| Q2 2021 | 600 | 0 | 600 | — | 600 | |||
| Q3 2021 | — | 700 | 0 | 700 | -700 | |||
| Q4 2021 | 400 | 0 | 400 | — | 400 | |||
| Q1 2022 | — | 3,600 | 0 | 3,600 | -3,600 | |||
| Q2 2022 | 200 | 0 | 200 | — | 200 | |||
| Q3 2022 | 0 | 11,600 | 11,600 | 200 | 0 | 200 | 11,400 | |
| Q4 2022 | 0 | 34,400 | 34,400 | 10,100 | 0 | 10,100 | 24,300 | |
| Q1 2023 | 95,600 | 12,400 | 108,000 | 100 | 0 | 100 | 107,900 | |
| Q2 2023 | — | 83,500 | 0 | 83,500 | -83,500 | |||
| Q3 2023 | 21,200 | 0 | 21,200 | — | 21,200 | |||
| Q4 2023 | 10,000 | 0 | 10,000 | 18,000 | 0 | 18,000 | -8,000 | |