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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

29 hedge funds and large institutions have $42.3M invested in ProShares Ultra NASDAQ Biotechnology in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
9
Reduced
3
Closed
3
Calls
$5.97M
Puts
$13.6M
Net Calls
-$7.64M
Net Calls Change
+$1.55M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$7.6M
2
Jane Street
2
Jane Street
New York
$5.05M
3
OPPM
3
Opus Point Partners Management
New York
$4.79M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73M

Top Sellers

1
ABI
1
Adamant Biomedical Investments
Switzerland
$1.88M
2
VCAM
2
Valentine Capital Asset Management
California
$6.56M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
BCM
5
Blume Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$7.6M 60,548 +60,548 New
VCAM
2
Valentine Capital Asset Management
California
$6.56M 52,283 -12,685 -20%
Jane Street
3
Jane Street
New York
$5.05M 40,260 +40,260 New
OPPM
4
Opus Point Partners Management
New York
$4.79M 38,184 +38,184 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.19M 25,397 +6,881 +37%
Citadel Advisors
6
Citadel Advisors
Florida
$2.48M 19,779 +2,719 +16%
PCM
7
Prelude Capital Management
New York
$2.23M 17,784 +320 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.9M 15,114 +848 +6%
ABI
9
Adamant Biomedical Investments
Switzerland
$1.88M 15,000 -35,000 -70%
Morgan Stanley
10
Morgan Stanley
New York
$1.73M 13,800 +6,725 +95%
LPL Financial
11
LPL Financial
California
$1.19M 9,511 +1,437 +18%
ACP
12
Aviance Capital Partners
Florida
$682K 5,435 +5,435 New
Millennium Management
13
Millennium Management
New York
$422K 3,363 +3,363 New
Goldman Sachs
14
Goldman Sachs
New York
$392K 3,123 +3,123 New
HighTower Advisors
15
HighTower Advisors
Illinois
$390K 3,104 – –
Creative Planning
16
Creative Planning
Kansas
$362K 2,885 +2,495 +640%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$313K 2,491 +2,491 New
TCM
18
Traynor Capital Management
Pennsylvania
$242K 1,935 +1,935 New
BFC
19
Blue Fin Capital
Rhode Island
$235K 1,870 +1,870 New
UBS Group
20
UBS Group
Switzerland
$199K 1,587 +1,587 New
Bank of America
21
Bank of America
North Carolina
$144K 1,150 +45 +4%
CAL
22
Capital Analysts LLC
Pennsylvania
$109K 865 – –
S
23
SignatureFD
Georgia
$86K 684 +684 New
GT
24
Glenmede Trust
Pennsylvania
$69K 550 +550 New
AIG
25
American International Group
New York
$55.1K 439 +144 +49%
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