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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

24 hedge funds and large institutions have $19.4M invested in ProShares Ultra NASDAQ Biotechnology in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
6
Reduced
8
Closed
11
Calls
$24.9M
Puts
$51.2M
Net Calls
-$26.2M
Net Calls Change
-$2.22M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.24M
2
AIG
2
American International Group
New York
$1.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.76M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$474K
5
BHA
5
Beech Hill Advisors
New York
$437K

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
PCM
2
Prelude Capital Management
New York
$379K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
OPPM
4
Opus Point Partners Management
New York
$1.91M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.76M 64,464 +9,900 +18%
VCAM
2
Valentine Capital Asset Management
California
$3.47M 59,623 +643 +1%
VF
3
Virtu Financial
New York
$3.24M 55,533 +55,533 New
OPPM
4
Opus Point Partners Management
New York
$1.91M 32,717 -20,851 -39%
Creative Planning
5
Creative Planning
Kansas
$1.31M 22,452 -2,454 -10%
LPL Financial
6
LPL Financial
California
$1.16M 18,548 +657 +4%
AIG
7
American International Group
New York
$1.15M 19,714 +19,242 +4,077%
TCM
8
Traynor Capital Management
Pennsylvania
$479K 8,235 +1,550 +23%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$474K 8,140 +8,140 New
BHA
10
Beech Hill Advisors
New York
$437K 7,500 +7,500 New
PCM
11
Prelude Capital Management
New York
$379K 6,500 -29,068 -82%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$363K 4,016 -1,011 -20%
Bank of America
13
Bank of America
North Carolina
$358K 6,150 +3,768 +158%
BFC
14
Blue Fin Capital
Rhode Island
$289K 4,952 -3,788 -43%
ACM
15
Argentus Capital Management
Texas
$206K 3,527 +3,527 New
Morgan Stanley
16
Morgan Stanley
New York
$131K 2,253 -4,792 -68%
CAL
17
Capital Analysts LLC
Pennsylvania
$101K 1,730 – –
TRCT
18
Tower Research Capital (TRC)
New York
$78K 1,337 -7,003 -84%
UBS Group
19
UBS Group
Switzerland
$50K 852 +852 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K 208 -702 -77%
GT
21
Glenmede Trust
Pennsylvania
$13K 230 +230 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K 70 +70 New
BCI
23
Brinker Capital Investments
Pennsylvania
$1K 20 +20 New
AP
24
Advisors Preferred
Maryland
– – -71,524 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -15,750 Closed
1
2