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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

27 hedge funds and large institutions have $16.2M invested in ProShares Ultra NASDAQ Biotechnology in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 16 closing their positions.

Holders
27
Holders Change
-14
Holders Change %
-34.15%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
16
Calls
$6.66M
Puts
$4.96M
Net Calls
+$1.7M
Net Calls Change
+$2.35M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.21M
2
VF
2
Virtu Financial
New York
$1.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.17M
4
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$631K
5
BRC
5
Bell Rock Capital
Delaware
$691K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
GWM
2
Geneos Wealth Management
Colorado
$7K
3
Jane Street
3
Jane Street
New York
$0
4
TFA
4
Toth Financial Advisory
Virginia
$376K
5
SAM
5
Stansberry Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.17M 122,821 +15,820 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.21M 76,203 +46,879 +160%
CIC
3
Chase Investment Counsel
Virginia
$1.95M 46,396 – –
VF
4
Virtu Financial
New York
$1.52M 36,142 +36,142 New
TRCT
5
Tower Research Capital (TRC)
New York
$1.11M 26,321 -772 -3%
BRC
6
Bell Rock Capital
Delaware
$691K 16,455 +4,030 +32%
BA
7
BKS Advisors
Michigan
$669K 15,895 -3,930 -20%
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$631K 15,000 +5,000 +50%
CIA
9
Capital Investment Advisors
Georgia
$381K 9,060 -800 -8%
TFA
10
Toth Financial Advisory
Virginia
$376K 8,926 -19,107 -68%
CAL
11
Capital Analysts LLC
Pennsylvania
$73K 1,730 – –
VFA
12
Valeo Financial Advisors
Indiana
$69K 1,642 -35 -2%
PFC
13
Phocas Financial Corp
California
– – – –
Morgan Stanley
14
Morgan Stanley
New York
$53K 1,273 -4,273 -77%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K 1,000 – –
ASN
16
Advisory Services Network
Georgia
$32K 753 -87 -10%
UBS Group
17
UBS Group
Switzerland
$27K 642 +642 New
RCG
18
Ruggie Capital Group
Florida
$19K 450 – –
CG
19
Cutler Group
California
$16K 399 +399 New
S
20
SignatureFD
Georgia
$13K 300 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$8K 180 – –
AG
22
Advisor Group
Arizona
$8K 200 – –
GWM
23
Geneos Wealth Management
Colorado
$7K 183 -57,450 -100%
IA
24
IFP Advisors
Florida
$7K 175 – –
NSIM
25
North Star Investment Management
Illinois
$6K 150 – –
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