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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

41 hedge funds and large institutions have $34.8M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
8
Calls
$13.2M
Puts
$13.9M
Net Calls
-$648K
Net Calls Change
+$12.7M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$6.93M
2
GWM
2
Geneos Wealth Management
Colorado
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$0
2
Jane Street
2
Jane Street
New York
$866K
3
VF
3
Virtu Financial
New York
$0
4
SAM
4
Stansberry Asset Management
Texas
$675K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$7.45M 107,001 +49,525 +86%
HCM
2
Howard Capital Management
Georgia
$6.93M 100,000 +100,000 New
GWM
3
Geneos Wealth Management
Colorado
$4.01M 57,633 +57,450 +31,393%
CIC
4
Chase Investment Counsel
Virginia
$3.23M 46,396 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M 29,324 +4,908 +20%
TFA
6
Toth Financial Advisory
Virginia
$1.95M 28,033 +70 +0.3%
TRCT
7
Tower Research Capital (TRC)
New York
$1.89M 27,093 +16,397 +153%
BA
8
BKS Advisors
Michigan
$1.38M 19,825 -900 -4%
BRC
9
Bell Rock Capital
Delaware
$867K 12,425 -925 -7%
Jane Street
10
Jane Street
New York
$866K 12,429 -17,789 -59%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$697K 10,000 – –
CIA
12
Capital Investment Advisors
Georgia
$687K 9,860 +875 +10%
SAM
13
Stansberry Asset Management
Texas
$675K 9,691 -5,309 -35%
Morgan Stanley
14
Morgan Stanley
New York
$386K 5,546 +4,764 +609%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$372K 5,343 +1,420 +36%
RWA
16
Redhawk Wealth Advisors
Minnesota
$308K 4,422 +4,422 New
TCM
17
Traynor Capital Management
Pennsylvania
$276K 3,969 -27 -0.7%
CAL
18
Capital Analysts LLC
Pennsylvania
$121K 1,730 – –
VFA
19
Valeo Financial Advisors
Indiana
$84K 1,677 +1,613 +2,520%
Simplex Trading
20
Simplex Trading
Illinois
$83K 1,197 +1,197 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$70K 1,000 – –
TC
22
Truvestments Capital
Florida
$64K 920 +920 New
ASN
23
Advisory Services Network
Georgia
$59K 840 -45 -5%
SJIM
24
St. Johns Investment Management
Florida
$53K 765 +765 New
SWM
25
SeaCrest Wealth Management
New York
$35K 500 +130 +35%
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