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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

35 hedge funds and large institutions have $28.7M invested in ProShares Ultra NASDAQ Biotechnology in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
10
Reduced
8
Closed
7
Calls
$17.4M
Puts
$17.3M
Net Calls
+$122K
Net Calls Change
-$4.59M

Top Buyers

1
OPPM
1
Opus Point Partners Management
New York
$4.12M
2
CIC
2
Chase Investment Counsel
Virginia
$2.25M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.23M
4
BA
4
BKS Advisors
Michigan
$2.32M
5
BG
5
Bellevue Group
Switzerland
$2.21M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.48M
2
VF
2
Virtu Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RIA
4
RPG Investment Advisory
California
$5.35M
5
Jane Street
5
Jane Street
New York
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$5.35M 110,315 -17,891 -14%
OPPM
2
Opus Point Partners Management
New York
$4.12M 85,000 +85,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$2.48M 51,172 -58,661 -53%
BA
4
BKS Advisors
Michigan
$2.32M 47,800 +37,000 +343%
CIC
5
Chase Investment Counsel
Virginia
$2.25M 46,396 +46,396 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.23M 46,037 +37,269 +425%
BG
7
Bellevue Group
Switzerland
$2.21M 45,500 +25,000 +122%
Creative Planning
8
Creative Planning
Kansas
$1.55M 32,034 +10,400 +48%
TH
9
Timber Hill
Connecticut
$1.05M 21,560 -7,883 -27%
PCA
10
Private Capital Advisors
Connecticut
$831K 17,140 +17,140 New
TFA
11
Toth Financial Advisory
Virginia
$790K 16,310 +16,310 New
Jane Street
12
Jane Street
New York
$687K 14,183 -13,950 -50%
LPL Financial
13
LPL Financial
California
$605K 12,589 -1,631 -11%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$485K 10,000 – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$349K 7,202 +7,202 New
FHC
16
First Heartland Consultants
Missouri
$288K 5,953 +5,953 New
TCM
17
Traynor Capital Management
Pennsylvania
$268K 6,511 -1,579 -20%
Morgan Stanley
18
Morgan Stanley
New York
$218K 4,504 +4,326 +2,430%
Simplex Trading
19
Simplex Trading
Illinois
$118K 2,450 +1,498 +157%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$103K 2,127 +172 +9%
CAL
21
Capital Analysts LLC
Pennsylvania
$83.8K 1,730 +1,730 New
Bank of America
22
Bank of America
North Carolina
$82K 1,700 +600 +55%
WA
23
WFG Advisors
Texas
$71K 1,475 +1,475 New
ACM
24
Argentus Capital Management
Texas
$62K 1,276 – –
ASN
25
Advisory Services Network
Georgia
$54K 1,123 +779 +226%
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