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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

30 hedge funds and large institutions have $14.8M invested in ProShares Ultra NASDAQ Biotechnology in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
8
Calls
$7.46M
Puts
$4.16M
Net Calls
+$3.3M
Net Calls Change
+$112K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.69M
2
OMC
2
Old Mission Capital
Illinois
$1.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.39M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$85K
5
TCM
5
Traynor Capital Management
Pennsylvania
$344K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$12K
2
HF
2
HRT Financial
New York
$1.57M
3
CIC
3
Chase Investment Counsel
Virginia
$1.86M
4
TFA
4
Toth Financial Advisory
Virginia
$855K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.39M 28,538 +6,744 +31%
CIC
2
Chase Investment Counsel
Virginia
$1.86M 22,285 -13,600 -38%
TRCT
3
Tower Research Capital (TRC)
New York
$1.69M 20,205 +20,205 New
HF
4
HRT Financial
New York
$1.57M 18,722 -21,354 -53%
OMC
5
Old Mission Capital
Illinois
$1.48M 17,735 +17,735 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.19M 14,219 -6,751 -32%
CIA
7
Capital Investment Advisors
Georgia
$1.11M 13,282 +14 +0.1%
TFA
8
Toth Financial Advisory
Virginia
$855K 10,222 -11,310 -53%
UMC
9
United Maritime Capital
New York
$752K 9,000 – –
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$502K 6,000 -1 -0%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$383K 4,585 -111 -2%
TCM
12
Traynor Capital Management
Pennsylvania
$344K 4,117 +570 +16%
VFA
13
Valeo Financial Advisors
Indiana
$137K 1,642 – –
SW
14
SVB Wealth
Massachusetts
$125K 1,500 – –
Vontobel Holding
15
Vontobel Holding
Switzerland
$85K 1,015 +1,015 New
Simplex Trading
16
Simplex Trading
Illinois
$84K 1,016 -2,970 -75%
Morgan Stanley
17
Morgan Stanley
New York
$49K 591 -605 -51%
US Bancorp
18
US Bancorp
Minnesota
$42K 500 – –
UBS Group
19
UBS Group
Switzerland
$42K 500 +87 +21%
TC
20
Truvestments Capital
Florida
$38K 450 +200 +80%
RCA
21
Ranch Capital Advisors
Florida
$23K 280 – –
DWP
22
Destiny Wealth Partners
Florida
$23K 270 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$17K 200 – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$15K 180 – –
SFS
25
Sowell Financial Services
Arkansas
$12K 143 -96,458 -100%
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