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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

30 hedge funds and large institutions have $18.6M invested in ProShares Ultra NASDAQ Biotechnology in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
2
Calls
$7.58M
Puts
$6.62M
Net Calls
+$965K
Net Calls Change
+$3.71M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.88M
3
HF
3
HRT Financial
New York
$1.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M
5
UBS Group
5
UBS Group
Switzerland
$797K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$6K
2
SW
2
SkyOak Wealth
Michigan
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$421K
4
TFA
4
Toth Financial Advisory
Virginia
$1.51M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.88M 55,301 +29,428 +114%
TRCT
2
Tower Research Capital (TRC)
New York
$3.47M 49,533 +49,333 +24,667%
CIC
3
Chase Investment Counsel
Virginia
$2.51M 35,885 – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M 25,129 +18,355 +271%
HF
5
HRT Financial
New York
$1.76M 25,054 +25,054 New
TFA
6
Toth Financial Advisory
Virginia
$1.51M 21,557 -3,255 -13%
CIA
7
Capital Investment Advisors
Georgia
$927K 13,255 +835 +7%
UBS Group
8
UBS Group
Switzerland
$797K 11,398 +11,398 New
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$421K 6,000 -5,000 -45%
Simplex Trading
10
Simplex Trading
Illinois
$380K 5,444 +1,129 +26%
TCM
11
Traynor Capital Management
Pennsylvania
$295K 4,177 +123 +3%
PGCM
12
Prescott Group Capital Management
Oklahoma
$210K 3,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$141K 2,016 -361 -15%
VFA
14
Valeo Financial Advisors
Indiana
$115K 1,642 – –
SW
15
SVB Wealth
Massachusetts
$105K 1,500 – –
CAL
16
Capital Analysts LLC
Pennsylvania
$105K 1,500 – –
PCM
17
Prelude Capital Management
New York
$66K 949 +22 +2%
US Bancorp
18
US Bancorp
Minnesota
$35K 500 – –
RCA
19
Ranch Capital Advisors
Florida
$19K 280 – –
TC
20
Truvestments Capital
Florida
$17K 250 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$14K 200 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 200 +200 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$13.6K 195 -610 -76%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$13K 180 – –
GWM
25
Geneos Wealth Management
Colorado
$6K 100 -120,417 -100%
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