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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

22 hedge funds and large institutions have $19.2M invested in ProShares Ultra NASDAQ Biotechnology in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
5
Calls
$8.88M
Puts
$17.3M
Net Calls
-$8.38M
Net Calls Change
-$6.97M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.33M
2
PCM
2
Prelude Capital Management
New York
$1.55M
3
AP
3
Advisors Preferred
Maryland
$1.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$828K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.16M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$486K
3
AIG
3
American International Group
New York
$0
4
LPL Financial
4
LPL Financial
California
$1.02M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$4.88M 52,625 +425 +0.8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.16M 34,074 +8,005 +31%
TRCT
3
Tower Research Capital (TRC)
New York
$2.33M 25,075 +25,075 New
Jane Street
4
Jane Street
New York
$1.78M 19,125 +7,593 +66%
PCM
5
Prelude Capital Management
New York
$1.55M 16,700 +16,700 New
AP
6
Advisors Preferred
Maryland
$1.39M 15,013 +15,013 New
LPL Financial
7
LPL Financial
California
$1.02M 10,987 -9,115 -45%
Citadel Advisors
8
Citadel Advisors
Florida
$828K 8,917 +8,917 New
HighTower Advisors
9
HighTower Advisors
Illinois
$548K 5,904 – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$486K 5,236 -11,822 -69%
Citigroup
11
Citigroup
New York
$396K 4,264 +3,340 +361%
FTUS
12
Flow Traders U.S.
New York
$301K 3,244 +3,244 New
GT
13
Glenmede Trust
Pennsylvania
$111K 1,200 +50 +4%
Bank of America
14
Bank of America
North Carolina
$103K 1,105 +150 +16%
Morgan Stanley
15
Morgan Stanley
New York
$84K 909 +569 +167%
CAL
16
Capital Analysts LLC
Pennsylvania
$80.3K 865 – –
Creative Planning
17
Creative Planning
Kansas
$37K 400 -830 -67%
BCM
18
Blume Capital Management
California
$28K 300 -300 -50%
OIA
19
Optimum Investment Advisors
Illinois
$28K 300 – –
MFS
20
MSI Financial Services
Massachusetts
$28K 300 +300 New
U
21
UBS
Switzerland
$10K 109 -1,506 -93%
GSC
22
Ground Swell Capital
South Carolina
$9K 100 +100 New
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
– – -30,000 Closed
AIG
24
American International Group
New York
– – -11,061 Closed
VKH
25
Virtu KCG Holdings
New York
– – -7,704 Closed
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