Quarterly Call Option Transactions in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during . The information is specifically focused on institutions that hold call options of PROSHARES TRUST PROSHRS ULTRAP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 330,000 | 44,100 | 374,100 | — | 374,100 | |||
| Q3 2021 | 74,900 | 41,300 | 116,200 | 36,200 | 0 | 36,200 | 80,000 | |
| Q4 2021 | 339,200 | 8,000 | 347,200 | 158,600 | 25,600 | 184,200 | 163,000 | |
| Q1 2022 | 1,500 | 0 | 1,500 | 639,600 | 116,300 | 755,900 | -754,400 | |
| Q2 2022 | 17,200 | 80,100 | 97,300 | 10,000 | 0 | 10,000 | 87,300 | |
| Q3 2022 | 118,900 | 0 | 118,900 | 67,900 | 0 | 67,900 | 51,000 | |
| Q4 2022 | 41,700 | 0 | 41,700 | 183,400 | 0 | 183,400 | -141,700 | |
| Q1 2023 | 75,300 | 0 | 75,300 | 129,300 | 0 | 129,300 | -54,000 | |
| Q2 2023 | 83,000 | 0 | 83,000 | 60,100 | 0 | 60,100 | 22,900 | |
| Q3 2023 | 23,600 | 5,300 | 28,900 | 55,900 | 0 | 55,900 | -27,000 | |
| Q4 2023 | 166,700 | 0 | 166,700 | 111,400 | 0 | 111,400 | 55,300 | |
| Q1 2024 | 0 | 3,000 | 3,000 | 194,400 | 0 | 194,400 | -191,400 | |
| Q2 2024 | 62,900 | 200 | 63,100 | — | 63,100 | |||