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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

41 hedge funds and large institutions have $34.8M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
8
Calls
$13.2M
Puts
$13.9M
Net Calls
-$648K
Net Calls Change
+$12.7M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$6.93M
2
GWM
2
Geneos Wealth Management
Colorado
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$0
2
Jane Street
2
Jane Street
New York
$866K
3
VF
3
Virtu Financial
New York
$0
4
SAM
4
Stansberry Asset Management
Texas
$675K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
26
Ruggie Capital Group
Florida
$31K – – –
Walleye Trading
27
Walleye Trading
New York
$27K +$27K +393 New
S
28
SignatureFD
Georgia
$21K – – –
AG
29
Advisor Group
Arizona
$14K – – –
Bank of America
30
Bank of America
North Carolina
$14K +$14K +200 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$13K – – –
IA
32
IFP Advisors
Florida
$12K – – –
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
CAM
34
Close Asset Management
United Kingdom
$11K +$4.95K +72 +82%
NSIM
35
North Star Investment Management
Illinois
$10K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$7K – – –
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7K +100 New
SWP
38
Stratos Wealth Partners
Ohio
$7K +$7K +100 New
MIM
39
Macroview Investment Management
Maryland
$3K +$3K +47 New
TCM
40
Tradewinds Capital Management
Washington
$3K +$3K +50 New
OPPM
41
Opus Point Partners Management
New York
– -$5.37M -93,805 Closed
VF
42
Virtu Financial
New York
– -$1.16M -20,311 Closed
HF
43
HRT Financial
New York
– -$258K -4,516 Closed
CT
44
CMT Trading
Illinois
– -$233K -4,071 Closed
RIA
45
RPG Investment Advisory
California
– -$170K -2,980 Closed
UBS Group
46
UBS Group
Switzerland
– -$83K -1,444 Closed
WAS
47
Winch Advisory Services
Wisconsin
– -$23K -400 Closed
YWP
48
YorkBridge Wealth Partners
New York
– -$2K -30 Closed
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