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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

32 hedge funds and large institutions have $54.6M invested in ProShares Ultra NASDAQ Biotechnology in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
8
Reduced
6
Closed
9
Calls
$8.41M
Puts
$8.01M
Net Calls
+$398K
Net Calls Change
-$6.77M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$19.9M
2
GWM
2
Geneos Wealth Management
Colorado
$18.5M
3
OMC
3
Old Mission Capital
Illinois
$2.42M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$1.3M
5
TFA
5
Toth Financial Advisory
Virginia
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$267K
2
HF
2
HRT Financial
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$19.9M 209,901 +209,901 New
GWM
2
Geneos Wealth Management
Colorado
$18.5M 202,876 +202,776 +202,776%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.01M 31,651 -2,732 -8%
OMC
4
Old Mission Capital
Illinois
$2.42M 25,483 +21,629 +561%
CIC
5
Chase Investment Counsel
Virginia
$2.12M 22,285 – –
TFA
6
Toth Financial Advisory
Virginia
$2.01M 21,210 +5,773 +37%
CIA
7
Capital Investment Advisors
Georgia
$1.32M 13,860 +78 +0.6%
OPS
8
Orion Portfolio Solutions
Nebraska
$1.3M 13,707 +13,707 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.19M 12,581 -6,794 -35%
UMC
10
United Maritime Capital
New York
$570K 6,000 -1,000 -14%
TCM
11
Traynor Capital Management
Pennsylvania
$476K 5,019 +690 +16%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$426K 4,485 +38 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$267K 2,814 -12,871 -82%
Vontobel Holding
14
Vontobel Holding
Switzerland
$257K 2,711 -2,729 -50%
SW
15
SteelPeak Wealth
California
$223K 2,350 – –
Morgan Stanley
16
Morgan Stanley
New York
$161K 1,702 -621 -27%
SW
17
SVB Wealth
Massachusetts
$142K 1,500 – –
CG
18
Cutler Group
California
$94K 1,000 +100 +11%
US Bancorp
19
US Bancorp
Minnesota
$51K 537 – –
RCA
20
Ranch Capital Advisors
Florida
$28K 296 – –
DWP
21
Destiny Wealth Partners
Florida
$26K 270 +270 New
Osaic Holdings
22
Osaic Holdings
Arizona
$25K 265 +65 +33%
TC
23
Truvestments Capital
Florida
$19K 200 – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$17K 180 – –
MCM
25
MV Capital Management
Maryland
$14K 150 – –
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