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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

31 hedge funds and large institutions have $19.8M invested in ProShares Ultra NASDAQ Biotechnology in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
4
Reduced
9
Closed
11
Calls
$6.49M
Puts
$9.59M
Net Calls
-$3.1M
Net Calls Change
-$3.22M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$466K
2
Morgan Stanley
2
Morgan Stanley
New York
$621K
3
HF
3
HRT Financial
New York
$413K
4
SPC
4
Sigma Planning Corp
Michigan
$389K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$274K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$898K
3
BG
3
Bellevue Group
Switzerland
$818K
4
PCA
4
Private Capital Advisors
Connecticut
$0
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$4.19M 105,098 -5,217 -5%
OPPM
2
Opus Point Partners Management
New York
$3.39M 85,000 – –
CIC
3
Chase Investment Counsel
Virginia
$1.85M 46,396 – –
BA
4
BKS Advisors
Michigan
$1.48M 37,075 -10,725 -22%
Creative Planning
5
Creative Planning
Kansas
$1.29M 32,290 +256 +0.8%
TRCT
6
Tower Research Capital (TRC)
New York
$898K 22,505 -28,667 -56%
TH
7
Timber Hill
Connecticut
$887K 22,227 +667 +3%
BG
8
Bellevue Group
Switzerland
$818K 20,500 -25,000 -55%
Morgan Stanley
9
Morgan Stanley
New York
$621K 15,551 +11,047 +245%
VKH
10
Virtu KCG Holdings
New York
$466K 11,672 +11,672 New
LPL Financial
11
LPL Financial
California
$441K 10,658 -1,931 -15%
Jane Street
12
Jane Street
New York
$416K 10,417 -3,766 -27%
HF
13
HRT Financial
New York
$413K 10,360 +10,360 New
BRC
14
Bell Rock Capital
Delaware
$400K 10,000 +10,000 New
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$399K 10,000 – –
SPC
16
Sigma Planning Corp
Michigan
$389K 9,735 +9,735 New
Wolverine Trading
17
Wolverine Trading
Illinois
$274K 6,874 +6,874 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$272K 6,816 -386 -5%
BPC
19
Banque Pictet & Cie
Switzerland
$239K 6,000 +6,000 New
VF
20
Virtu Financial
New York
$213K 5,341 +5,341 New
BGC
21
Blue Granite Capital
South Carolina
$120K 3,000 +3,000 New
Simplex Trading
22
Simplex Trading
Illinois
$96K 2,429 -21 -0.9%
CAL
23
Capital Analysts LLC
Pennsylvania
$69K 1,730 – –
WA
24
WFG Advisors
Texas
$59K 1,475 – –
Bank of America
25
Bank of America
North Carolina
$44K 1,100 -600 -35%
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