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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

34 hedge funds and large institutions have $13.8M invested in ProShares Ultra NASDAQ Biotechnology in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
6
Closed
3
Calls
$5.57M
Puts
$8.24M
Net Calls
-$2.67M
Net Calls Change
+$1.19M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.34M
2
VF
2
Virtu Financial
New York
$1.59M
3
HF
3
HRT Financial
New York
$263K
4
SW
4
SlateStone Wealth
Florida
$258K
5
MC
5
Moors & Cabot
Massachusetts
$207K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$915K
2
Jane Street
2
Jane Street
New York
$281K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M
4
BRC
4
Bell Rock Capital
Delaware
$678K
5
TFA
5
Toth Financial Advisory
Virginia
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$3.34M 64,495 +54,792 +565%
CIC
2
Chase Investment Counsel
Virginia
$2.41M 46,396 – –
VF
3
Virtu Financial
New York
$1.59M 30,676 +30,676 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M 19,642 -11,675 -37%
Citadel Advisors
5
Citadel Advisors
Florida
$915K 17,657 -81,192 -82%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$778K 15,000 – –
BRC
7
Bell Rock Capital
Delaware
$678K 13,035 -8,495 -39%
CIA
8
Capital Investment Advisors
Georgia
$500K 9,645 +455 +5%
TFA
9
Toth Financial Advisory
Virginia
$352K 6,796 -2,705 -28%
Jane Street
10
Jane Street
New York
$281K 5,419 -12,633 -70%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$263K 5,077 +490 +11%
HF
12
HRT Financial
New York
$263K 5,080 +5,080 New
SW
13
SlateStone Wealth
Florida
$258K 4,975 +4,975 New
MC
14
Moors & Cabot
Massachusetts
$207K 4,000 +4,000 New
UBS Group
15
UBS Group
Switzerland
$103K 1,984 +1,984 New
Morgan Stanley
16
Morgan Stanley
New York
$97K 1,874 +1,770 +1,702%
CAL
17
Capital Analysts LLC
Pennsylvania
$90K 1,730 – –
VFA
18
Valeo Financial Advisors
Indiana
$85K 1,642 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$83.6K 1,613 +1,613 New
PFC
20
Phocas Financial Corp
California
– – – –
CG
21
Cutler Group
California
$76K 1,476 +1,476 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$59K 1,145 +1,145 New
Simplex Trading
23
Simplex Trading
Illinois
$50K 969 +885 +1,054%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41K 800 +800 New
TC
25
Truvestments Capital
Florida
$39K 750 – –
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