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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

41 hedge funds and large institutions have $24.1M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
8
Closed
4
Calls
$15.9M
Puts
$21.6M
Net Calls
-$5.67M
Net Calls Change
-$896K

Top Buyers

1
OPPM
1
Opus Point Partners Management
New York
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.73M
3
BRC
3
Bell Rock Capital
Delaware
$1.01M
4
Simplex Trading
4
Simplex Trading
Illinois
$423K
5
CIA
5
Capital Investment Advisors
Georgia
$466K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$9K
2
VF
2
Virtu Financial
New York
$388K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$657K
4
PCA
4
Private Capital Advisors
Connecticut
$551K
5
CT
5
CMT Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPPM
1
Opus Point Partners Management
New York
$10.3M 187,610 +57,110 +44%
Citadel Advisors
2
Citadel Advisors
Florida
$2.73M 49,626 +20,226 +69%
CIC
3
Chase Investment Counsel
Virginia
$2.55M 46,396 – –
TFA
4
Toth Financial Advisory
Virginia
$1.56M 28,273 +452 +2%
BA
5
BKS Advisors
Michigan
$1.2M 21,725 -2,000 -8%
BRC
6
Bell Rock Capital
Delaware
$1.01M 18,125 +6,700 +59%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$657K 11,938 -43,561 -78%
PCA
8
Private Capital Advisors
Connecticut
$551K 10,000 -29,397 -75%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$551K 10,000 – –
CIA
10
Capital Investment Advisors
Georgia
$466K 8,460 +3,850 +84%
Simplex Trading
11
Simplex Trading
Illinois
$423K 7,688 +5,350 +229%
VF
12
Virtu Financial
New York
$388K 7,049 -44,550 -86%
Creative Planning
13
Creative Planning
Kansas
$316K 5,735 +1,433 +33%
TCM
14
Traynor Capital Management
Pennsylvania
$235K 4,276 +67 +2%
Morgan Stanley
15
Morgan Stanley
New York
$232K 4,215 +2,253 +115%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$222K 4,032 -1,100 -21%
RIA
17
RPG Investment Advisory
California
$164K 2,980 -78 -3%
CAL
18
Capital Analysts LLC
Pennsylvania
$95K 1,730 – –
UBS Group
19
UBS Group
Switzerland
$93K 1,681 +124 +8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$55K 1,000 – –
ASN
21
Advisory Services Network
Georgia
$51K 930 -17 -2%
RCG
22
Ruggie Capital Group
Florida
$25K 450 – –
IA
23
IFP Advisors
Florida
$21K 375 – –
SWM
24
SeaCrest Wealth Management
New York
$20K 370 – –
SWP
25
Stratos Wealth Partners
Ohio
$18K 325 +325 New
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