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HRT Financial’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

HRT Financial’s Portfolio BIB Stock Details BIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,616
Closed -$536K – 3113
2021
Q4 		$536K Buy
+6,616
New +$567K ﹤0.01% 1696
2021
Q3 		– Sell
-11,926
Closed -$1.18M – 3282
2021
Q2 		$1.18M Sell
11,926
-6,796
-36% -$593K 0.01% 913
2021
Q1 		$1.56M Sell
18,722
-21,354
-53% -$2.01M 0.02% 759
2020
Q4 		$3.46M Buy
40,076
+15,022
+60% +$1.16M 0.07% 212
2020
Q3 		$1.76M Buy
+25,054
New +$1.78M 0.05% 290
2020
Q2 		– Sell
-38,720
Closed -$1.79M – 1541
2020
Q1 		$1.79M Sell
38,720
-13,336
-26% -$743K 0.12% 168
2019
Q4 		$3.21M Buy
52,056
+36,463
+234% +$1.95M 0.14% 123
2019
Q3 		$663K Buy
15,593
+10,513
+207% +$498K 0.03% 533
2019
Q2 		$263K Buy
+5,080
New +$253K 0.02% 573
2018
Q3 		– Sell
-4,516
Closed -$258K – 408
2018
Q2 		$258K Buy
+4,516
New +$246K 0.09% 166
2017
Q1 		– Sell
-10,360
Closed -$413K – 125
2016
Q4 		$413K Buy
+10,360
New +$442K 0.53% 29
2016
Q3 		– Sell
-9,694
Closed -$376K – 117
2016
Q2 		$376K Buy
+9,694
New +$418K 0.23% 58

Other funds holding BIB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial's BIB Position: Q1 2022 in Review

HRT Financial sold out of ProShares Ultra NASDAQ Biotechnology (BIB) in Q1 2022, closing a stake of 6,616 shares — an estimated $536K sold.

HRT Financial first reported a position in BIB in Q2 2016 and held it in 12 quarters. The position peaked at $3.46M in Q4 2020. 28 funds tracked by Wall St. Rank hold BIB as of Q1 2022.

  • HRT Financial reported no remaining ProShares Ultra NASDAQ Biotechnology position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 6,616 ProShares Ultra NASDAQ Biotechnology shares in Q1 2022, an estimated $536K.
  • HRT Financial first reported a position in ProShares Ultra NASDAQ Biotechnology in Q2 2016 and held it in 12 quarters.
  • HRT Financial's ProShares Ultra NASDAQ Biotechnology position peaked at $3.46M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.