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ProShares Ultra NASDAQ Biotechnology

36 hedge funds and large institutions have $18.2M invested in ProShares Ultra NASDAQ Biotechnology in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

98% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $7.35M

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $14.8M → $18.2M (+$3.34M)

20% more funds holding

Funds holding: 3036 (+6)

0.85% less ownership

Funds ownership: 7.55%6.7% (-0.85%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
7
Closed
6
Calls
$14.5M
Puts
$7.35M
Net Calls
+$7.17M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.39M +$510K +5,845 +20%
CIC
2
Chase Investment Counsel
Virginia
$2.19M
TRCT
3
Tower Research Capital (TRC)
New York
$1.91M -$72.4K -830 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M +$128K +1,466 +10%
TFA
5
Toth Financial Advisory
Virginia
$1.52M +$455K +5,215 +51%
CIA
6
Capital Investment Advisors
Georgia
$1.36M +$43.6K +500 +4%
HF
7
HRT Financial
New York
$1.18M -$593K -6,796 -36%
Jane Street
8
Jane Street
New York
$1.06M +$939K +10,765 New
UMC
9
United Maritime Capital
New York
$690K -$175K -2,000 -22%
Vontobel Holding
10
Vontobel Holding
Switzerland
$536K +$386K +4,425 +436%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$438K -$12K -138 -3%
TCM
12
Traynor Capital Management
Pennsylvania
$432K +$18.5K +212 +5%
OMC
13
Old Mission Capital
Illinois
$380K -$1.21M -13,881 -78%
TSS
14
Two Sigma Securities
New York
$243K +$215K +2,461 New
SW
15
SteelPeak Wealth
California
$232K +$205K +2,350 New
Morgan Stanley
16
Morgan Stanley
New York
$229K +$151K +1,732 +293%
SIA
17
Soltis Investment Advisors
Utah
$216K +$191K +2,190 New
SW
18
SVB Wealth
Massachusetts
$147K
UBS Group
19
UBS Group
Switzerland
$114K +$57.5K +659 +132%
CG
20
Cutler Group
California
$88K +$78.5K +900 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$79K +$69.8K +800 New
US Bancorp
22
US Bancorp
Minnesota
$53K +$3.23K +37 +7%
RCA
23
Ranch Capital Advisors
Florida
$29K +$1.4K +16 +6%
TC
24
Truvestments Capital
Florida
$20K -$21.8K -250 -56%
Osaic Holdings
25
Osaic Holdings
Arizona
$20K

BIB Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q2 2021, worth a combined $18.2M — up 22% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIB positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $939K. The largest seller was Old Mission Capital, cutting an estimated $1.21M.

  • 36 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $18.2M of ProShares Ultra NASDAQ Biotechnology stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q2 2021 and 6 closed out, a net change of +6 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q2 2021 was Jane Street, an estimated $939K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q2 2021 was Old Mission Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2021.