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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

27 hedge funds and large institutions have $42.7M invested in ProShares Ultra NASDAQ Biotechnology in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
6
Closed
3
Calls
$32.8M
Puts
$22.9M
Net Calls
+$9.95M
Net Calls Change
+$36.2M

Top Buyers

1
RIA
1
RPG Investment Advisory
California
$5.68M
2
VF
2
Virtu Financial
New York
$8.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.95M
4
Jane Street
4
Jane Street
New York
$1.99M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.9M

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$1.07M
2
VCAM
2
Valentine Capital Asset Management
California
$3.58M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$0
4
Bank of America
4
Bank of America
North Carolina
$206K
5
TCM
5
Traynor Capital Management
Pennsylvania
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$8.24M 115,277 +59,744 +108%
RIA
2
RPG Investment Advisory
California
$5.68M 79,383 +79,383 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.43M 76,012 +11,548 +18%
VCAM
4
Valentine Capital Asset Management
California
$3.58M 50,135 -9,488 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.95M 41,225 +41,225 New
Creative Planning
6
Creative Planning
Kansas
$2.6M 36,360 +13,908 +62%
LPL Financial
7
LPL Financial
California
$2.51M 37,730 +19,182 +103%
Jane Street
8
Jane Street
New York
$1.99M 27,790 +27,790 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.9M 26,581 +25,244 +1,888%
AIG
10
American International Group
New York
$1.41M 19,651 -63 -0.3%
OPPM
11
Opus Point Partners Management
New York
$1.07M 14,919 -17,798 -54%
BHA
12
Beech Hill Advisors
New York
$1.04M 14,550 +7,050 +94%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$794K 11,100 +11,100 New
PCM
14
Prelude Capital Management
New York
$588K 8,219 +1,719 +26%
Morgan Stanley
15
Morgan Stanley
New York
$571K 7,986 +5,733 +254%
VKH
16
Virtu KCG Holdings
New York
$543K 7,596 +7,596 New
TCM
17
Traynor Capital Management
Pennsylvania
$405K 5,669 -2,566 -31%
BFC
18
Blue Fin Capital
Rhode Island
$370K 5,182 +230 +5%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$301K 4,204 +188 +5%
Bank of America
20
Bank of America
North Carolina
$206K 2,880 -3,270 -53%
UBS Group
21
UBS Group
Switzerland
$201K 2,818 +1,966 +231%
CAL
22
Capital Analysts LLC
Pennsylvania
$124K 1,730 – –
ACM
23
Argentus Capital Management
Texas
$91K 1,276 -2,251 -64%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$42K 591 +383 +184%
KM
25
Kalos Management
Georgia
– – – –
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