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ProShares Ultra NASDAQ Biotechnology

40 hedge funds and large institutions have $29M invested in ProShares Ultra NASDAQ Biotechnology in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

34% more capital invested

Capital invested by funds: $21.7M → $29M (+$7.31M)

21% more funds holding

Funds holding: 3340 (+7)

2.16% more ownership

Funds ownership: 4.44%6.6% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less call options, than puts

Call options by funds: $9.71M | Put options by funds: $14.5M

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
8
Closed
6
Calls
$9.71M
Puts
$14.5M
Net Calls
-$4.78M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OPPM
1
Opus Point Partners Management
New York
$7.32M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.11M +$3.13M +55,499 New
VF
3
Virtu Financial
New York
$2.89M +$2.91M +51,599 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.69M +$2.71M +47,961 +73,786%
CIC
5
Chase Investment Counsel
Virginia
$2.6M
PCA
6
Private Capital Advisors
Connecticut
$2.21M +$1.66M +29,401 +294%
Citadel Advisors
7
Citadel Advisors
Florida
$1.65M +$807K +14,300 +95%
TFA
8
Toth Financial Advisory
Virginia
$1.56M +$564 +10 +0%
BA
9
BKS Advisors
Michigan
$1.33M
BRC
10
Bell Rock Capital
Delaware
$640K +$18.3K +325 +3%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$561K -$7.05K -125 -1%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$288K -$110K -1,944 -27%
CT
13
CMT Trading
Illinois
$280K +$282K +5,000 New
CIA
14
Capital Investment Advisors
Georgia
$258K +$3.67K +65 +1%
Jane Street
15
Jane Street
New York
$254K +$255K +4,522 New
Creative Planning
16
Creative Planning
Kansas
$241K -$52.6K -932 -18%
TCM
17
Traynor Capital Management
Pennsylvania
$235K +$28K +497 +13%
RIA
18
RPG Investment Advisory
California
$171K -$22.6K -400 -12%
Simplex Trading
19
Simplex Trading
Illinois
$131K -$384K -6,811 -74%
Morgan Stanley
20
Morgan Stanley
New York
$110K +$14K +249 +15%
CAL
21
Capital Analysts LLC
Pennsylvania
$97K
UBS Group
22
UBS Group
Switzerland
$87K +$87.8K +1,557 New
CA
23
Calton & Associates
Florida
$70K +$59.1K +1,047 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56K +$56.4K +1,000 New
ASN
25
Advisory Services Network
Georgia
$53K -$1.13K -20 -2%

BIB Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2017, worth a combined $29M — up 34% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIB positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.13M. The largest seller was Geneos Wealth Management, cutting an estimated $1.82M.

  • 40 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $29M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2017, up 34% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2017 was Susquehanna International Group, an estimated $3.13M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2017 was Geneos Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2017.