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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

25 hedge funds and large institutions have $5.97M invested in ProShares Ultra NASDAQ Biotechnology in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
11
Calls
$3.2M
Puts
$4.3M
Net Calls
-$1.09M
Net Calls Change
+$1.58M

Top Buyers

1
HF
1
HRT Financial
New York
$663K
2
Jane Street
2
Jane Street
New York
$671K
3
EW
3
Evoke Wealth
California
$29.8K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$84.8K
5
IA
5
IFP Advisors
Florida
$5K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$202K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BRC
4
Bell Rock Capital
Delaware
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
1
Chase Investment Counsel
Virginia
$1.97M 46,396 – –
Jane Street
2
Jane Street
New York
$671K 15,773 +10,354 +191%
HF
3
HRT Financial
New York
$663K 15,593 +10,513 +207%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$638K 15,000 – –
Citadel Advisors
5
Citadel Advisors
Florida
$591K 13,900 -3,757 -21%
CIA
6
Capital Investment Advisors
Georgia
$389K 9,145 -500 -5%
TFA
7
Toth Financial Advisory
Virginia
$282K 6,630 -166 -2%
TRCT
8
Tower Research Capital (TRC)
New York
$202K 4,765 -59,730 -93%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84.8K 1,993 +380 +24%
CAL
10
Capital Analysts LLC
Pennsylvania
$73K 1,730 – –
VFA
11
Valeo Financial Advisors
Indiana
$70K 1,642 – –
UBS Group
12
UBS Group
Switzerland
$68K 1,603 -381 -19%
Morgan Stanley
13
Morgan Stanley
New York
$55K 1,292 -582 -31%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$49K 1,145 – –
ASN
15
Advisory Services Network
Georgia
$35K 671 – –
TC
16
Truvestments Capital
Florida
$32K 750 – –
EW
17
Evoke Wealth
California
$29.8K 700 +700 New
Simplex Trading
18
Simplex Trading
Illinois
$14K 331 -638 -66%
S
19
SignatureFD
Georgia
$13K 300 – –
AG
20
Advisor Group
Arizona
$9K 200 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$8K 180 – –
GWM
22
Geneos Wealth Management
Colorado
$7K 183 – –
Citigroup
23
Citigroup
New York
$5K 120 – –
IA
24
IFP Advisors
Florida
$5K 120 +120 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 100 – –
1
2