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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

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.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
6
Reduced
10
Closed
6
Calls
$10.3M
Puts
$3.75M
Net Calls
+$6.57M
Net Calls Change
+$6.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.59M
2
OMC
2
Old Mission Capital
Illinois
$3.3M
3
Simplex Trading
3
Simplex Trading
Illinois
$596K
4
HF
4
HRT Financial
New York
$536K
5
Jane Street
5
Jane Street
New York
$518K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
GWM
2
Geneos Wealth Management
Colorado
$8K
3
OPS
3
Orion Portfolio Solutions
Nebraska
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M
5
TFA
5
Toth Financial Advisory
Virginia
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Old Mission Capital
Illinois
$3.3M 40,635 +15,152 +59%
Citadel Advisors
2
Citadel Advisors
Florida
$2.59M 31,891 +29,077 +1,033%
CIC
3
Chase Investment Counsel
Virginia
$1.81M 22,285 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M 18,971 -12,680 -40%
CIA
5
Capital Investment Advisors
Georgia
$1.14M 14,060 +200 +1%
TRCT
6
Tower Research Capital (TRC)
New York
$872K 10,753 -1,828 -15%
TFA
7
Toth Financial Advisory
Virginia
$810K 9,987 -11,223 -53%
Simplex Trading
8
Simplex Trading
Illinois
$596K 7,352 +7,352 New
HF
9
HRT Financial
New York
$536K 6,616 +6,616 New
Jane Street
10
Jane Street
New York
$518K 6,381 +6,381 New
TCM
11
Traynor Capital Management
Pennsylvania
$476K 5,877 +858 +17%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$372K 4,588 +103 +2%
MCC
13
Money Concepts Capital
Florida
$324K 4,000 +4,000 New
UMC
14
United Maritime Capital
New York
$243K 3,000 -3,000 -50%
Vontobel Holding
15
Vontobel Holding
Switzerland
$241K 2,977 +266 +10%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$111K 1,368 +1,368 New
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$110K 1,366 +1,366 New
Morgan Stanley
18
Morgan Stanley
New York
$107K 1,312 -390 -23%
UBS Group
19
UBS Group
Switzerland
$41K 506 +506 New
US Bancorp
20
US Bancorp
Minnesota
$40K 500 -37 -7%
CG
21
Cutler Group
California
$24K 300 -700 -70%
DWP
22
Destiny Wealth Partners
Florida
$22K 270 – –
SCA
23
Snowden Capital Advisors
New York
$22K 275 +275 New
BWM
24
BerganKDV Wealth Management
Minnesota
$19K 229 +229 New
Osaic Holdings
25
Osaic Holdings
Arizona
$16K 200 -65 -25%
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