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ProShares Ultra NASDAQ Biotechnology

26 hedge funds and large institutions have $22.9M invested in ProShares Ultra NASDAQ Biotechnology in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more capital invested

Capital invested by funds: $5.97M → $22.9M (+$17M)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

28% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $3.93M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8.44% more ownership

Funds ownership: 3.51%11.94% (+8.4%)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
3
Closed
8
Calls
$5.02M
Puts
$3.93M
Net Calls
+$1.09M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$6.35M +$5.4M +101,270 +55,339%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.68M +$3.18M +59,619 New
HF
3
HRT Financial
New York
$3.21M +$1.95M +36,463 +234%
BG
4
Bellevue Group
Switzerland
$1.54M +$1.33M +25,000 New
Jane Street
5
Jane Street
New York
$1.5M +$456K +8,554 +54%
Citadel Advisors
6
Citadel Advisors
Florida
$1.41M +$472K +8,856 +64%
TRCT
7
Tower Research Capital (TRC)
New York
$1.32M +$884K +16,568 +348%
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$926K
SW
9
SkyOak Wealth
Michigan
$713K +$616K +11,540 New
CIA
10
Capital Investment Advisors
Georgia
$583K +$16K +300 +3%
TFA
11
Toth Financial Advisory
Virginia
$441K +$27.3K +512 +8%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$340K +$296K +5,557 New
LPL Financial
13
LPL Financial
California
$226K +$195K +3,660 New
Morgan Stanley
14
Morgan Stanley
New York
$161K +$70.4K +1,320 +102%
VFA
15
Valeo Financial Advisors
Indiana
$101K
CAL
16
Capital Analysts LLC
Pennsylvania
$93K -$12.3K -230 -13%
SW
17
SVB Wealth
Massachusetts
$93K +$80K +1,500 New
CG
18
Cutler Group
California
$57K +$49.4K +926 New
RCA
19
Ranch Capital Advisors
Florida
$41K +$35.2K +660 New
UBS Group
20
UBS Group
Switzerland
$38K -$52.7K -987 -62%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$37K +$26.7K +500 +500%
US Bancorp
22
US Bancorp
Minnesota
$31K +$26.7K +500 New
S
23
SignatureFD
Georgia
$19K
AG
24
Advisor Group
Arizona
$12K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$10.3K -$97.4K -1,826 -92%

BIB Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2019, worth a combined $22.9M — up 284% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIB positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $5.4M. The largest seller was Chase Investment Counsel, exiting entirely with an estimated $1.97M sold.

  • 26 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $22.9M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2019, up 284% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2019 was Geneos Wealth Management, an estimated $5.4M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2019 was Chase Investment Counsel, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2019.