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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

38 hedge funds and large institutions have $23.3M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
10
Closed
8
Calls
$8.07M
Puts
$21.4M
Net Calls
-$13.4M
Net Calls Change
-$7.68M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.73M
2
SAM
2
Stansberry Asset Management
Texas
$858K
3
VF
3
Virtu Financial
New York
$1.16M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$612K

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$5.37M
2
PCA
2
Private Capital Advisors
Connecticut
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
BRC
5
Bell Rock Capital
Delaware
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
OPPM
1
Opus Point Partners Management
New York
$5.37M 93,805 -93,805 -50%
Citadel Advisors
2
Citadel Advisors
Florida
$3.29M 57,476 +7,850 +16%
CIC
3
Chase Investment Counsel
Virginia
$2.65M 46,396 – –
Jane Street
4
Jane Street
New York
$1.73M 30,218 +30,218 New
TFA
5
Toth Financial Advisory
Virginia
$1.6M 27,963 -310 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.4M 24,416 +12,478 +105%
BA
7
BKS Advisors
Michigan
$1.19M 20,725 -1,000 -5%
VF
8
Virtu Financial
New York
$1.16M 20,311 +13,262 +188%
SAM
9
Stansberry Asset Management
Texas
$858K 15,000 +15,000 New
BRC
10
Bell Rock Capital
Delaware
$761K 13,350 -4,775 -26%
TRCT
11
Tower Research Capital (TRC)
New York
$612K 10,696 +10,535 +6,543%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$572K 10,000 – –
CIA
13
Capital Investment Advisors
Georgia
$514K 8,985 +525 +6%
HF
14
HRT Financial
New York
$258K 4,516 +4,516 New
CT
15
CMT Trading
Illinois
$233K 4,071 +4,071 New
TCM
16
Traynor Capital Management
Pennsylvania
$232K 3,996 -280 -7%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$224K 3,923 -109 -3%
RIA
18
RPG Investment Advisory
California
$170K 2,980 – –
CAL
19
Capital Analysts LLC
Pennsylvania
$99K 1,730 – –
UBS Group
20
UBS Group
Switzerland
$83K 1,444 -237 -14%
ASN
21
Advisory Services Network
Georgia
$58K 885 -45 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$57K 1,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$45K 782 -3,433 -81%
RCG
24
Ruggie Capital Group
Florida
$26K 450 – –
WAS
25
Winch Advisory Services
Wisconsin
$23K 400 +400 New
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