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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.11M
2
VF
2
Virtu Financial
New York
$2.89M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.69M
4
PCA
4
Private Capital Advisors
Connecticut
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$10K
2
Simplex Trading
2
Simplex Trading
Illinois
$131K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
LPL Financial
4
LPL Financial
California
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
OPPM
1
Opus Point Partners Management
New York
$7.32M 130,500 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.11M 55,499 +55,499 New
VF
3
Virtu Financial
New York
$2.89M 51,599 +51,599 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.69M 48,026 +47,961 +73,786%
CIC
5
Chase Investment Counsel
Virginia
$2.6M 46,396 – –
PCA
6
Private Capital Advisors
Connecticut
$2.21M 39,397 +29,401 +294%
Citadel Advisors
7
Citadel Advisors
Florida
$1.65M 29,400 +14,300 +95%
TFA
8
Toth Financial Advisory
Virginia
$1.56M 27,821 +10 +0%
BA
9
BKS Advisors
Michigan
$1.33M 23,725 – –
BRC
10
Bell Rock Capital
Delaware
$640K 11,425 +325 +3%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$561K 10,000 -125 -1%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$288K 5,132 -1,944 -27%
CT
13
CMT Trading
Illinois
$280K 5,000 +5,000 New
CIA
14
Capital Investment Advisors
Georgia
$258K 4,610 +65 +1%
Jane Street
15
Jane Street
New York
$254K 4,522 +4,522 New
Creative Planning
16
Creative Planning
Kansas
$241K 4,302 -932 -18%
TCM
17
Traynor Capital Management
Pennsylvania
$235K 4,209 +497 +13%
RIA
18
RPG Investment Advisory
California
$171K 3,058 -400 -12%
Simplex Trading
19
Simplex Trading
Illinois
$131K 2,338 -6,811 -74%
Morgan Stanley
20
Morgan Stanley
New York
$110K 1,962 +249 +15%
CAL
21
Capital Analysts LLC
Pennsylvania
$97K 1,730 – –
UBS Group
22
UBS Group
Switzerland
$87K 1,557 +1,557 New
CA
23
Calton & Associates
Florida
$70K 1,047 +1,047 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56K 1,000 +1,000 New
ASN
25
Advisory Services Network
Georgia
$53K 947 -20 -2%
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