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ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

24 hedge funds and large institutions have $5.59M invested in ProShares Ultra NASDAQ Biotechnology in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
9
Calls
$1.57M
Puts
$2.38M
Net Calls
-$812K
Net Calls Change
+$52K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M
2
TRCT
2
Tower Research Capital (TRC)
New York
$681K
3
Jane Street
3
Jane Street
New York
$290K
4
Bank of America
4
Bank of America
North Carolina
$19K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
JF
2
Jump Financial
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$727K
4
TCM
4
Traynor Capital Management
Pennsylvania
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M 50,233 +33,117 +193%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$727K 15,030 -9,181 -38%
CIA
3
Capital Investment Advisors
Georgia
$682K 14,095 -150 -1%
TRCT
4
Tower Research Capital (TRC)
New York
$681K 14,077 +14,062 +93,747%
TFA
5
Toth Financial Advisory
Virginia
$392K 8,097 -1,550 -16%
Jane Street
6
Jane Street
New York
$290K 6,002 +6,002 New
MCC
7
Money Concepts Capital
Florida
$202K 4,000 – –
US Bancorp
8
US Bancorp
Minnesota
$25K 500 – –
Simplex Trading
9
Simplex Trading
Illinois
$20K 414 -3,761 -90%
CG
10
Cutler Group
California
$20K 418 +18 +5%
Bank of America
11
Bank of America
North Carolina
$19K 400 +400 New
UBS Group
12
UBS Group
Switzerland
$18K 367 -1,667 -82%
DWP
13
Destiny Wealth Partners
Florida
$13K 270 – –
Morgan Stanley
14
Morgan Stanley
New York
$12K 258 -125 -33%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$12K 254 +254 New
IA
16
IFP Advisors
Florida
$11K 190 – –
TC
17
Truvestments Capital
Florida
$10K 200 +200 New
HFS
18
Hantz Financial Services
Michigan
$9K 178 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$9K 180 – –
AF
20
Allworth Financial
California
$2K 40 – –
BTI
21
Blue Trust Inc
Georgia
$2K 33 +33 New
GEA
22
Glen Eagle Advisors
New Jersey
$726 15 – –
OMC
23
Old Mission Capital
Illinois
– – -10,797 Closed
JF
24
Jump Financial
Illinois
– – -8,301 Closed
TCM
25
Traynor Capital Management
Pennsylvania
– – -4,813 Closed
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