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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

20 hedge funds and large institutions have $15.6M invested in ProShares Ultra NASDAQ Biotechnology in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
–
Closed
3
Calls
$8.1M
Puts
$9.51M
Net Calls
-$1.41M
Net Calls Change
-$1.4M

Top Buyers

1
VCAM
1
Valentine Capital Asset Management
California
$4.17M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$2.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.08M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.36M
5
LPL Financial
5
LPL Financial
California
$1.61M

Top Sellers

1
PCM
1
Prelude Capital Management
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$0
3
PFG
3
Piershale Financial Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$4.17M 52,200 +50,515 +2,998%
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$2.4M 30,000 +30,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.08M 26,069 +26,069 New
LPL Financial
4
LPL Financial
California
$1.61M 20,102 +11,932 +146%
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.36M 17,058 +17,058 New
Jane Street
6
Jane Street
New York
$921K 11,532 +10,000 +653%
AIG
7
American International Group
New York
$883K 11,061 +11,061 New
VKH
8
Virtu KCG Holdings
New York
$615K 7,704 +4,430 +135%
HighTower Advisors
9
HighTower Advisors
Illinois
$471K 5,904 +5,904 New
Millennium Management
10
Millennium Management
New York
$469K 5,870 +5,870 New
U
11
UBS
Switzerland
$129K 1,615 +1,615 New
Creative Planning
12
Creative Planning
Kansas
$98K 1,230 +1,000 +435%
GT
13
Glenmede Trust
Pennsylvania
$91K 1,150 +80 +7%
Bank of America
14
Bank of America
North Carolina
$76K 955 +955 New
Citigroup
15
Citigroup
New York
$74K 924 +924 New
CAL
16
Capital Analysts LLC
Pennsylvania
$69.1K 865 +865 New
BCM
17
Blume Capital Management
California
$48K 600 +600 New
Morgan Stanley
18
Morgan Stanley
New York
$27K 340 +220 +183%
OIA
19
Optimum Investment Advisors
Illinois
$24K 300 +300 New
S
20
SignatureFD
Georgia
$14K 170 +85 +100%
PCM
21
Prelude Capital Management
New York
– – -7,562 Closed
TCM
22
Tradewinds Capital Management
Washington
– – -30 Closed
PFG
23
Piershale Financial Group
Illinois
– – -21 Closed