ProShares Ultra NASDAQ Biotechnology
37 hedge funds and large institutions have $16M invested in ProShares Ultra NASDAQ Biotechnology in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
175% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.75M
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more funds holding
Funds holding: 32 → 37 (+5)
11.24% less ownership
Funds ownership: 19.44% → 8.2% (-11%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
71% less capital invested
Capital invested by funds: $54.6M → $16M (-$38.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.3M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$630K |
| 4 |
HF
HRT Financial
New York
|
+$567K |
| 5 |
Jane Street
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$19.9M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$17.4M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$962K |
BIB Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2021, worth a combined $16M — down 71% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BIB positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.49M. The largest seller was Howard Capital Management, exiting entirely with an estimated $19.9M sold.
- 37 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $16M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2021, down 71% quarter-over-quarter.
- 12 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2021 and 6 closed out, a net change of +6 holders.
- The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2021 was Citadel Advisors, an estimated $2.49M added.
- The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2021 was Howard Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2021.