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ProShares Ultra NASDAQ Biotechnology

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

88% more capital invested

Capital invested by funds: $22.6M → $42.3M (+$19.8M)

71% more funds holding

Funds holding: 1729 (+12)

56% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $13.6M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Advisors Preferred
Maryland
$7.6M +$7.11M +121,096 New
VCAM
2
Valentine Capital Asset Management
California
$6.56M -$1.49M -25,370 -20%
Jane Street
3
Jane Street
New York
$5.05M +$4.72M +80,520 New
OPPM
4
Opus Point Partners Management
New York
$4.79M +$4.48M +76,368 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.19M +$807K +13,762 +37%
Citadel Advisors
6
Citadel Advisors
Florida
$2.48M +$319K +5,438 +16%
PCM
7
Prelude Capital Management
New York
$2.23M +$37.6K +640 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.9M +$99.5K +1,696 +6%
ABI
9
Adamant Biomedical Investments
Switzerland
$1.88M -$4.11M -70,000 -70%
Morgan Stanley
10
Morgan Stanley
New York
$1.73M +$789K +13,450 +95%
LPL Financial
11
LPL Financial
California
$1.19M +$169K +2,874 +18%
ACP
12
Aviance Capital Partners
Florida
$682K +$638K +10,870 New
Millennium Management
13
Millennium Management
New York
$422K +$395K +6,726 New
Goldman Sachs
14
Goldman Sachs
New York
$392K +$366K +6,246 New
HighTower Advisors
15
HighTower Advisors
Illinois
$390K
Creative Planning
16
Creative Planning
Kansas
$362K +$293K +4,990 +640%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$313K +$292K +4,982 New
TCM
18
Traynor Capital Management
Pennsylvania
$242K +$227K +3,870 New
BFC
19
Blue Fin Capital
Rhode Island
$235K +$219K +3,740 New
UBS Group
20
UBS Group
Switzerland
$199K +$186K +3,174 New
Bank of America
21
Bank of America
North Carolina
$144K +$5.28K +90 +4%
CAL
22
Capital Analysts LLC
Pennsylvania
$109K
S
23
SignatureFD
Georgia
$86K +$80.3K +1,368 New
GT
24
Glenmede Trust
Pennsylvania
$69K +$64.5K +1,100 New
AIG
25
American International Group
New York
$55.1K +$16.9K +288 +49%

BIB Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2014, worth a combined $42.3M — up 88% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BIB positions and 3 closed out — a net gain of 12 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $7.11M. The largest seller was Adamant Biomedical Investments, cutting an estimated $4.11M.

  • 29 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $42.3M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2014, up 88% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2014 and 3 closed out, a net change of +12 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2014 was Advisors Preferred, an estimated $7.11M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2014 was Adamant Biomedical Investments, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.