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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

41 hedge funds and large institutions have $24.1M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
8
Closed
4
Calls
$15.9M
Puts
$21.6M
Net Calls
-$5.67M
Net Calls Change
-$896K

Top Buyers

1
OPPM
1
Opus Point Partners Management
New York
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.73M
3
BRC
3
Bell Rock Capital
Delaware
$1.01M
4
Simplex Trading
4
Simplex Trading
Illinois
$423K
5
CIA
5
Capital Investment Advisors
Georgia
$466K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$9K
2
VF
2
Virtu Financial
New York
$388K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$657K
4
PCA
4
Private Capital Advisors
Connecticut
$551K
5
CT
5
CMT Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$17K 300 +300 New
CG
27
Cutler Group
California
$12K 227 +101 +80%
EWM
28
Edge Wealth Management
New York
$11K 200 – –
AG
29
Advisor Group
Arizona
$11K 200 +86 +75%
GWM
30
Geneos Wealth Management
Colorado
$10K 183 – –
TRCT
31
Tower Research Capital (TRC)
New York
$9K 161 -47,865 -100%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$9K 180 – –
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$8.7K 158 – –
NSIM
34
North Star Investment Management
Illinois
$8K 150 – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K 100 – –
DWM
36
Destination Wealth Management
California
$5K 179 +179 New
VFA
37
Valeo Financial Advisors
Indiana
$4K 64 – –
Bank of America
38
Bank of America
North Carolina
$4K 80 +80 New
CAM
39
Close Asset Management
United Kingdom
$4K 88 +88 New
YWP
40
YorkBridge Wealth Partners
New York
$2K 30 – –
CT
41
CMT Trading
Illinois
– – -5,000 Closed
Jane Street
42
Jane Street
New York
– – -4,522 Closed
CA
43
Calton & Associates
Florida
– – -1,047 Closed
FAAS
44
First Allied Advisory Services
California
– – -101 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$0 2 – –
1
2