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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

17 hedge funds and large institutions have $22.6M invested in ProShares Ultra NASDAQ Biotechnology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
8
Calls
$8.68M
Puts
$17.9M
Net Calls
-$9.19M
Net Calls Change
-$811K

Top Buyers

1
ABI
1
Adamant Biomedical Investments
Switzerland
$5.2M
2
VCAM
2
Valentine Capital Asset Management
California
$6.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$736K
5
FTUS
5
Flow Traders U.S.
New York
$662K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M
2
Jane Street
2
Jane Street
New York
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.93M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$6.76M 64,968 +12,343 +23%
ABI
2
Adamant Biomedical Investments
Switzerland
$5.2M 50,000 +50,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.93M 18,516 -6,559 -26%
PCM
4
Prelude Capital Management
New York
$1.82M 17,464 +764 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.77M 17,060 +8,143 +91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.48M 14,266 -19,808 -58%
LPL Financial
7
LPL Financial
California
$814K 8,074 -2,913 -27%
Verition Fund Management
8
Verition Fund Management
Connecticut
$740K 7,114 +1,878 +36%
Morgan Stanley
9
Morgan Stanley
New York
$736K 7,075 +6,166 +678%
FTUS
10
Flow Traders U.S.
New York
$662K 6,365 +3,121 +96%
HighTower Advisors
11
HighTower Advisors
Illinois
$323K 3,104 -2,800 -47%
Bank of America
12
Bank of America
North Carolina
$115K 1,105 – –
CAL
13
Capital Analysts LLC
Pennsylvania
$89.9K 865 – –
Creative Planning
14
Creative Planning
Kansas
$41K 390 -10 -3%
BCM
15
Blume Capital Management
California
$31K 300 – –
AIG
16
American International Group
New York
$30.7K 295 +295 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K 200 +200 New
Jane Street
18
Jane Street
New York
– – -19,125 Closed
AP
19
Advisors Preferred
Maryland
– – -15,013 Closed
Citigroup
20
Citigroup
New York
– – -4,264 Closed
GT
21
Glenmede Trust
Pennsylvania
– – -1,200 Closed
OIA
22
Optimum Investment Advisors
Illinois
– – -300 Closed
MFS
23
MSI Financial Services
Massachusetts
– – -300 Closed
U
24
UBS
Switzerland
– – -109 Closed
GSC
25
Ground Swell Capital
South Carolina
– – -100 Closed