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ProShares Ultra NASDAQ Biotechnology

40 hedge funds and large institutions have $29M invested in ProShares Ultra NASDAQ Biotechnology in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

34% more capital invested

Capital invested by funds: $21.7M → $29M (+$7.31M)

21% more funds holding

Funds holding: 3340 (+7)

2.16% more ownership

Funds ownership: 4.44%6.6% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less call options, than puts

Call options by funds: $9.71M | Put options by funds: $14.5M

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
8
Closed
6
Calls
$9.71M
Puts
$14.5M
Net Calls
-$4.78M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
26
Ruggie Capital Group
Florida
$25K +$25.4K +450 New
IA
27
IFP Advisors
Florida
$21K +$5.64K +100 +36%
SWM
28
SeaCrest Wealth Management
New York
$21K +$20.9K +370 New
EWM
29
Edge Wealth Management
New York
$11K +$11.3K +200 New
GWM
30
Geneos Wealth Management
Colorado
$10K -$1.82M -32,300 -99%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$10K
MPWT
32
MassMutual Private Wealth & Trust
Connecticut
$8.86K +$5.25K +93 +143%
NSIM
33
North Star Investment Management
Illinois
$8K +$8.46K +150 New
CG
34
Cutler Group
California
$7K +$7.11K +126 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K
AG
36
Advisor Group
Arizona
$6K +$113 +2 +2%
FAAS
37
First Allied Advisory Services
California
$6K +$5.7K +101 New
VFA
38
Valeo Financial Advisors
Indiana
$4K -$3.67K -65 -50%
YWP
39
YorkBridge Wealth Partners
New York
$2K
SPC
40
Sigma Planning Corp
Michigan
-$251K -4,090 Closed
LPL Financial
41
LPL Financial
California
-$217K -3,550 Closed
SJIM
42
St. Johns Investment Management
Florida
-$55K -905 Closed
Bank of America
43
Bank of America
North Carolina
-$33.8K -600 Closed
Walleye Trading
44
Walleye Trading
New York
-$18 -299 Closed
VNA
45
Valley National Advisers
Pennsylvania
-$2K -25 Closed

BIB Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2017, worth a combined $29M — up 34% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIB positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.13M. The largest seller was Geneos Wealth Management, cutting an estimated $1.82M.

  • 40 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $29M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2017, up 34% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2017 was Susquehanna International Group, an estimated $3.13M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2017 was Geneos Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2017.