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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

28 hedge funds and large institutions have $39.2M invested in ProShares Ultra NASDAQ Biotechnology in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
11
Reduced
7
Closed
6
Calls
$8.52M
Puts
$31M
Net Calls
-$22.5M
Net Calls Change
-$14.9M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$650K
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.63M
3
BFC
3
Blue Fin Capital
Rhode Island
$675K
4
VCAM
4
Valentine Capital Asset Management
California
$8.65M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$301K

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$6.02M
2
OPPM
2
Opus Point Partners Management
New York
$2.82M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$5.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$8.65M 54,598 +2,315 +4%
AP
2
Advisors Preferred
Maryland
$6.02M 37,981 -22,567 -37%
Jane Street
3
Jane Street
New York
$5.4M 34,083 -6,177 -15%
Citadel Advisors
4
Citadel Advisors
Florida
$3.63M 22,917 +3,138 +16%
OPPM
5
Opus Point Partners Management
New York
$2.82M 17,784 -20,400 -53%
PCM
6
Prelude Capital Management
New York
$2.82M 17,784 – –
TRCT
7
Tower Research Capital (TRC)
New York
$1.91M 12,064 -13,333 -52%
LPL Financial
8
LPL Financial
California
$1.56M 10,056 +545 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.46M 9,213 -4,587 -33%
BFC
10
Blue Fin Capital
Rhode Island
$675K 4,260 +2,390 +128%
SG Americas Securities
11
SG Americas Securities
New York
$650K 4,100 +4,100 New
Millennium Management
12
Millennium Management
New York
$600K 3,789 +426 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$484K 3,054 -50 -2%
TCM
14
Traynor Capital Management
Pennsylvania
$478K 3,020 +1,085 +56%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$396K 2,501 +10 +0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$301K 1,903 +1,903 New
UBS Group
17
UBS Group
Switzerland
$294K 1,858 +271 +17%
Creative Planning
18
Creative Planning
Kansas
$291K 1,840 -1,045 -36%
Bank of America
19
Bank of America
North Carolina
$240K 1,511 +361 +31%
CAL
20
Capital Analysts LLC
Pennsylvania
$137K 865 – –
Simplex Trading
21
Simplex Trading
Illinois
$136K 861 +861 New
S
22
SignatureFD
Georgia
$126K 794 +110 +16%
AIG
23
American International Group
New York
$117K 738 +299 +68%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$15K 100 +100 New
WA
25
Waverly Advisors
Alabama
$5K 30 +30 New
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