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ProShares Ultra NASDAQ Biotechnology

27 hedge funds and large institutions have $15.6M invested in ProShares Ultra NASDAQ Biotechnology in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.85% less ownership

Funds ownership: 7.29%6.43% (-0.85%)

3% less capital invested

Capital invested by funds: $16.2M → $15.6M (-$528K)

31% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $12.5M

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
5
Calls
$8.63M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.48M -$1.29M -23,972 -20%
CIC
2
Chase Investment Counsel
Virginia
$2.57M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.74M -$2.42M -44,886 -59%
BRC
4
Bell Rock Capital
Delaware
$1.2M +$273K +5,075 +31%
Jane Street
5
Jane Street
New York
$1M +$973K +18,052 New
BA
6
BKS Advisors
Michigan
$854K -$26.9K -500 -3%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$832K
TRCT
8
Tower Research Capital (TRC)
New York
$539K -$895K -16,618 -63%
TFA
9
Toth Financial Advisory
Virginia
$527K +$31K +575 +6%
CIA
10
Capital Investment Advisors
Georgia
$510K +$7K +130 +1%
CAL
11
Capital Analysts LLC
Pennsylvania
$95K
VFA
12
Valeo Financial Advisors
Indiana
$91K
TC
13
Truvestments Capital
Florida
$42K +$40.4K +750 New
ASN
14
Advisory Services Network
Georgia
$41K -$916 -17 -2%
S
15
SignatureFD
Georgia
$17K
RCG
16
Ruggie Capital Group
Florida
$15K -$9.7K -180 -40%
AG
17
Advisor Group
Arizona
$11K
Bank of America
18
Bank of America
North Carolina
$11K +$10.8K +200 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K
GWM
20
Geneos Wealth Management
Colorado
$10K
NSIM
21
North Star Investment Management
Illinois
$8K
Morgan Stanley
22
Morgan Stanley
New York
$6K -$63K -1,169 -92%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$4.38K
Simplex Trading
25
Simplex Trading
Illinois
$4K +$4.53K +84 New

BIB Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q1 2019, worth a combined $15.6M — down 3.3% from $16.2M a quarter earlier.

Fund positioning in BIB was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $973K. The largest seller was Susquehanna International Group, cutting an estimated $2.42M.

  • 27 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $15.6M of ProShares Ultra NASDAQ Biotechnology stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q1 2019 was Jane Street, an estimated $973K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q1 2019 was Susquehanna International Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2019.