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ProShares Ultra NASDAQ Biotechnology

19 hedge funds and large institutions have $3.4M invested in ProShares Ultra NASDAQ Biotechnology in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.27M

2.21% less ownership

Funds ownership: 6.07%3.85% (-2.2%)

21% less funds holding

Funds holding: 2419 (-5)

39% less capital invested

Capital invested by funds: $5.59M → $3.4M (-$2.19M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
6
Calls
$2.23M
Puts
$2.27M
Net Calls
-$30K
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.07M +$1.51M +28,399 +189%
CIA
2
Capital Investment Advisors
Georgia
$657K -$16K -300 -2%
TFA
3
Toth Financial Advisory
Virginia
$359K -$30.2K -566 -7%
Simplex Trading
4
Simplex Trading
Illinois
$72K +$58.6K +1,100 +266%
UBS Group
5
UBS Group
Switzerland
$55K +$41.8K +784 +214%
CG
6
Cutler Group
California
$43K +$26.6K +500 +120%
US Bancorp
7
US Bancorp
Minnesota
$23K
Morgan Stanley
8
Morgan Stanley
New York
$19K +$7.04K +132 +51%
IA
9
IFP Advisors
Florida
$18K +$6.77K +127 +67%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$18K +$6.88K +129 +51%
AWM
11
Activest Wealth Management
Florida
$17K +$19.5K +365 New
TRCT
12
Tower Research Capital (TRC)
New York
$13K -$735K -13,799 -98%
DWP
13
Destiny Wealth Partners
Florida
$13K
TC
14
Truvestments Capital
Florida
$9K -$533 -10 -5%
HFS
15
Hantz Financial Services
Michigan
$8K
BTI
16
Blue Trust Inc
Georgia
$2K
GEA
17
Glen Eagle Advisors
New Jersey
$715
Citadel Advisors
18
Citadel Advisors
Florida
-$2.68M -50,233 Closed
Jane Street
19
Jane Street
New York
-$290K -6,002 Closed
MCC
20
Money Concepts Capital
Florida
-$202K -4,000 Closed
Bank of America
21
Bank of America
North Carolina
-$19K -400 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$9K -180 Closed
AF
23
Allworth Financial
California
-$2K -40 Closed

BIB Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q3 2022, worth a combined $3.4M — down 39% from $5.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BIB and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.68M sold.

  • 19 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $3.4M of ProShares Ultra NASDAQ Biotechnology stock for Q3 2022, down 39% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra NASDAQ Biotechnology positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q3 2022 was Susquehanna International Group, an estimated $1.51M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q3 2022 was Citadel Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2022.