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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

38 hedge funds and large institutions have $23.3M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
10
Closed
8
Calls
$8.07M
Puts
$21.4M
Net Calls
-$13.4M
Net Calls Change
-$7.68M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.73M
2
SAM
2
Stansberry Asset Management
Texas
$858K
3
VF
3
Virtu Financial
New York
$1.16M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$612K

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$5.37M
2
PCA
2
Private Capital Advisors
Connecticut
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
BRC
5
Bell Rock Capital
Delaware
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
SeaCrest Wealth Management
New York
$21K – – –
S
27
SignatureFD
Georgia
$17K – – –
AG
28
Advisor Group
Arizona
$11K – – –
IA
29
IFP Advisors
Florida
$10K -$11.4K -200 -53%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$10K – – –
GWM
31
Geneos Wealth Management
Colorado
$10K – – –
MPWT
32
MassMutual Private Wealth & Trust
Connecticut
$9.04K – – –
NSIM
33
North Star Investment Management
Illinois
$9K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K – – –
CAM
35
Close Asset Management
United Kingdom
$4K – – –
VFA
36
Valeo Financial Advisors
Indiana
$4K – – –
YWP
37
YorkBridge Wealth Partners
New York
$2K – – –
PCA
38
Private Capital Advisors
Connecticut
– -$551K -10,000 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$423K -7,688 Closed
Creative Planning
40
Creative Planning
Kansas
– -$316K -5,735 Closed
SWP
41
Stratos Wealth Partners
Ohio
– -$18K -325 Closed
CG
42
Cutler Group
California
– -$12K -227 Closed
EWM
43
Edge Wealth Management
New York
– -$11K -200 Closed
DWM
44
Destination Wealth Management
California
– -$5K -179 Closed
Bank of America
45
Bank of America
North Carolina
– -$4K -80 Closed
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