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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

31 hedge funds and large institutions have $19.8M invested in ProShares Ultra NASDAQ Biotechnology in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
4
Reduced
9
Closed
11
Calls
$6.49M
Puts
$9.59M
Net Calls
-$3.1M
Net Calls Change
-$3.22M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$466K
2
Morgan Stanley
2
Morgan Stanley
New York
$621K
3
HF
3
HRT Financial
New York
$413K
4
SPC
4
Sigma Planning Corp
Michigan
$389K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$274K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$898K
3
BG
3
Bellevue Group
Switzerland
$818K
4
PCA
4
Private Capital Advisors
Connecticut
$0
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
26
Edge Wealth Management
New York
$20K 500 – –
Walleye Trading
27
Walleye Trading
New York
$13K 335 +235 +235%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$12K 300 – –
GWM
29
Geneos Wealth Management
Colorado
$7K 183 – –
MFS
30
MSI Financial Services
Massachusetts
$4K 100 – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– – -46,037 Closed
PCA
32
Private Capital Advisors
Connecticut
– – -17,140 Closed
TFA
33
Toth Financial Advisory
Virginia
– – -16,310 Closed
TCM
34
Traynor Capital Management
Pennsylvania
– – -6,511 Closed
FHC
35
First Heartland Consultants
Missouri
– – -5,953 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– – -2,127 Closed
ACM
37
Argentus Capital Management
Texas
– – -1,276 Closed
CG
38
Cutler Group
California
– – -270 Closed
AG
39
Advisor Group
Arizona
– – -243 Closed
FTUS
40
Flow Traders U.S.
New York
– – -100 Closed
TCM
41
Tradewinds Capital Management
Washington
– – -40 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$0 2 – –
SAM
43
Shamrock Asset Management
Texas
– – – –
Citadel Advisors
44
Citadel Advisors
Florida
– – – –
1
2