BIB icon

ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

27 hedge funds and large institutions have $19.7M invested in ProShares Ultra NASDAQ Biotechnology in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
6
Calls
$8.44M
Puts
$11.2M
Net Calls
-$2.74M
Net Calls Change
-$4.51M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$8.54M
2
CIC
2
Chase Investment Counsel
Virginia
$2.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.88M
4
TFA
4
Toth Financial Advisory
Virginia
$1.8M
5
TCM
5
Traynor Capital Management
Pennsylvania
$294K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
SBIA
2
Sheaff Brock Investment Advisors
Indiana
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$491K
4
TI
4
Trexquant Investment
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$8.54M 120,517 +120,334 +65,756%
CIC
2
Chase Investment Counsel
Virginia
$2.6M 35,885 +35,885 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.88M 25,873 +18,238 +239%
TFA
4
Toth Financial Advisory
Virginia
$1.8M 24,812 +6,395 +35%
CIA
5
Capital Investment Advisors
Georgia
$902K 12,420 +2,750 +28%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$798K 11,000 +2,951 +37%
SW
7
SkyOak Wealth
Michigan
$690K 9,500 -800 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$491K 6,774 -6,741 -50%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$362K 4,988 -569 -10%
Simplex Trading
10
Simplex Trading
Illinois
$313K 4,315 -841 -16%
TCM
11
Traynor Capital Management
Pennsylvania
$294K 4,054 +4,054 New
PGCM
12
Prescott Group Capital Management
Oklahoma
$218K 3,000 +3,000 New
Morgan Stanley
13
Morgan Stanley
New York
$173K 2,377 -1,947 -45%
VFA
14
Valeo Financial Advisors
Indiana
$119K 1,642 – –
CAL
15
Capital Analysts LLC
Pennsylvania
$109K 1,500 – –
SW
16
SVB Wealth
Massachusetts
$108K 1,500 – –
PCM
17
Prelude Capital Management
New York
$67K 927 +306 +49%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$58.4K 805 +805 New
US Bancorp
19
US Bancorp
Minnesota
$36K 500 – –
S
20
SignatureFD
Georgia
$22K 300 – –
RCA
21
Ranch Capital Advisors
Florida
$19K 280 -280 -50%
TC
22
Truvestments Capital
Florida
$18K 250 – –
TRCT
23
Tower Research Capital (TRC)
New York
$15K 200 -680 -77%
Osaic Holdings
24
Osaic Holdings
Arizona
$15K 200 -100 -33%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$13K 180 +180 New
1
2