BIB icon

ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

27 hedge funds and large institutions have $36.3M invested in ProShares Ultra NASDAQ Biotechnology in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
18
Reduced
5
Closed
5
Calls
$14.2M
Puts
$38.2M
Net Calls
-$24M
Net Calls Change
-$1.52M

Top Buyers

1
OPPM
1
Opus Point Partners Management
New York
$4.84M
2
AP
2
Advisors Preferred
Maryland
$6.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.93M
4
Creative Planning
4
Creative Planning
Kansas
$2.25M
5
PCM
5
Prelude Capital Management
New York
$3.22M

Top Sellers

1
Jane Street
1
Jane Street
New York
$664K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$754K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$6.47M 71,524 +33,543 +88%
VCAM
2
Valentine Capital Asset Management
California
$5.33M 58,980 +4,382 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$4.93M 54,564 +31,647 +138%
OPPM
4
Opus Point Partners Management
New York
$4.84M 53,568 +35,784 +201%
PCM
5
Prelude Capital Management
New York
$3.22M 35,568 +17,784 +100%
Creative Planning
6
Creative Planning
Kansas
$2.25M 24,906 +23,066 +1,254%
LPL Financial
7
LPL Financial
California
$1.64M 17,891 +7,835 +78%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.42M 15,750 +15,750 New
BFC
9
Blue Fin Capital
Rhode Island
$790K 8,740 +4,480 +105%
TRCT
10
Tower Research Capital (TRC)
New York
$754K 8,340 -3,724 -31%
Jane Street
11
Jane Street
New York
$664K 7,346 -26,737 -78%
Morgan Stanley
12
Morgan Stanley
New York
$637K 7,045 -2,168 -24%
TCM
13
Traynor Capital Management
Pennsylvania
$604K 6,685 +3,665 +121%
VKH
14
Virtu KCG Holdings
New York
$591K 6,537 +6,537 New
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$454K 5,027 +2,526 +101%
Millennium Management
16
Millennium Management
New York
$324K 3,585 -204 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$280K 3,100 +1,197 +63%
CWM
18
Concert Wealth Management
California
$271K 2,997 +2,997 New
Bank of America
19
Bank of America
North Carolina
$215K 2,382 +871 +58%
CAL
20
Capital Analysts LLC
Pennsylvania
$156K 1,730 +865 +100%
S
21
SignatureFD
Georgia
$144K 1,588 +794 +100%
Barclays
22
Barclays
United Kingdom
$90K 1,000 +1,000 New
Simplex Trading
23
Simplex Trading
Illinois
$84K 933 +72 +8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K 910 +810 +810%
AIG
25
American International Group
New York
$42.7K 472 -266 -36%
1
2