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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

31 hedge funds and large institutions have $21M invested in ProShares Ultra NASDAQ Biotechnology in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
5
Calls
$21.1M
Puts
$16.4M
Net Calls
+$4.71M
Net Calls Change
-$5.7M

Top Buyers

1
RIA
1
RPG Investment Advisory
California
$4.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.32M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.27M
4
CT
4
CMT Trading
Illinois
$571K
5
HF
5
HRT Financial
New York
$376K

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$0
2
VF
2
Virtu Financial
New York
$2.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$341K
4
LPL Financial
4
LPL Financial
California
$590K
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$4.98M 128,206 +44,913 +54%
TRCT
2
Tower Research Capital (TRC)
New York
$4.27M 109,833 +17,031 +18%
VF
3
Virtu Financial
New York
$2.24M 57,736 -51,777 -47%
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M 33,894 +24,744 +270%
TH
5
Timber Hill
Connecticut
$1.14M 29,443 +2,175 +8%
Jane Street
6
Jane Street
New York
$1.09M 28,133 -12,191 -30%
Creative Planning
7
Creative Planning
Kansas
$840K 21,634 -5,025 -19%
BG
8
Bellevue Group
Switzerland
$796K 20,500 +2,500 +14%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$633K 16,317 -1,257 -7%
LPL Financial
10
LPL Financial
California
$590K 14,220 -18,990 -57%
CT
11
CMT Trading
Illinois
$571K 14,707 +14,707 New
BA
12
BKS Advisors
Michigan
$419K 10,800 +4,800 +80%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$388K 10,000 -1,100 -10%
HF
14
HRT Financial
New York
$376K 9,694 +9,694 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$341K 8,768 -33,506 -79%
TCM
16
Traynor Capital Management
Pennsylvania
$320K 8,090 -3,005 -27%
TSS
17
Two Sigma Securities
New York
$208K 5,365 +5,365 New
UBS Group
18
UBS Group
Switzerland
$77K 1,991 -1,364 -41%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$76K 1,955 -607 -24%
CG
20
Cutler Group
California
$69K 1,800 +1,800 New
ACM
21
Argentus Capital Management
Texas
$50K 1,276 – –
Bank of America
22
Bank of America
North Carolina
$42K 1,100 -1,050 -49%
PCM
23
Prelude Capital Management
New York
$41K 1,055 -3,407 -76%
Simplex Trading
24
Simplex Trading
Illinois
$36K 952 -3,681 -79%
AG
25
Advisor Group
Arizona
$16K 418 +418 New
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