BIB icon

ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

30 hedge funds and large institutions have $26M invested in ProShares Ultra NASDAQ Biotechnology in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
4
Calls
$22.2M
Puts
$11.8M
Net Calls
+$10.4M
Net Calls Change
+$469K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.79M
2
OPPM
2
Opus Point Partners Management
New York
$2.64M
3
TH
3
Timber Hill
Connecticut
$1.12M
4
BG
4
Bellevue Group
Switzerland
$736K
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$718K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$374K
2
BHA
2
Beech Hill Advisors
New York
$0
3
AIG
3
American International Group
New York
$30K
4
Creative Planning
4
Creative Planning
Kansas
$1.09M
5
BFC
5
Blue Fin Capital
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$4.48M 109,513 -5,764 -5%
TRCT
2
Tower Research Capital (TRC)
New York
$3.79M 92,802 +66,221 +249%
RIA
3
RPG Investment Advisory
California
$3.41M 83,293 +3,910 +5%
OPPM
4
Opus Point Partners Management
New York
$2.64M 64,462 +49,543 +332%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.73M 42,274 +1,049 +3%
Jane Street
6
Jane Street
New York
$1.65M 40,324 +12,534 +45%
LPL Financial
7
LPL Financial
California
$1.45M 33,210 -4,520 -12%
TH
8
Timber Hill
Connecticut
$1.12M 27,268 +27,268 New
Creative Planning
9
Creative Planning
Kansas
$1.09M 26,659 -9,701 -27%
BG
10
Bellevue Group
Switzerland
$736K 18,000 +18,000 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$718K 17,574 +17,574 New
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$454K 11,100 – –
TCM
13
Traynor Capital Management
Pennsylvania
$453K 11,095 +5,426 +96%
VKH
14
Virtu KCG Holdings
New York
$392K 9,586 +1,990 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$374K 9,150 -66,862 -88%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$251K 6,147 +6,147 New
BA
17
BKS Advisors
Michigan
$245K 6,000 +6,000 New
Simplex Trading
18
Simplex Trading
Illinois
$189K 4,633 +4,633 New
PCM
19
Prelude Capital Management
New York
$182K 4,462 -3,757 -46%
Morgan Stanley
20
Morgan Stanley
New York
$155K 3,792 -4,194 -53%
UBS Group
21
UBS Group
Switzerland
$137K 3,355 +537 +19%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$105K 2,562 +2,562 New
Bank of America
23
Bank of America
North Carolina
$87K 2,150 -730 -25%
CAL
24
Capital Analysts LLC
Pennsylvania
$70.7K 1,730 – –
ACM
25
Argentus Capital Management
Texas
$52K 1,276 – –
1
2