We are live on ! Find out more
BIB icon

ProShares Ultra NASDAQ Biotechnology

25 hedge funds and large institutions have $7.83M invested in ProShares Ultra NASDAQ Biotechnology in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

130% more capital invested

Capital invested by funds: $3.4M → $7.83M (+$4.43M)

47% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.46M

32% more funds holding

Funds holding: 1925 (+6)

3.29% more ownership

Funds ownership: 3.85%7.14% (+3.3%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
7
Closed
2
Calls
$2.14M
Puts
$1.46M
Net Calls
+$683K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.92M +$1.88M +33,313 New
TFA
2
Toth Financial Advisory
Virginia
$979K +$532K +9,440 +125%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$973K -$1.5M -26,572 -61%
Jane Street
4
Jane Street
New York
$829K +$809K +14,372 New
CIA
5
Capital Investment Advisors
Georgia
$796K
TRCT
6
Tower Research Capital (TRC)
New York
$725K +$691K +12,278 +4,417%
Citadel Advisors
7
Citadel Advisors
Florida
$669K +$653K +11,594 New
Vontobel Holding
8
Vontobel Holding
Switzerland
$332K +$324K +5,750 New
PAG
9
Private Advisor Group
New Jersey
$231K +$225K +4,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$115K +$112K +1,991 New
CG
11
Cutler Group
California
$84K +$30.3K +538 +59%
UBS Group
12
UBS Group
Switzerland
$53.7K -$12.4K -220 -19%
US Bancorp
13
US Bancorp
Minnesota
$28.9K
AWM
14
Activest Wealth Management
Florida
$21.1K
DWP
15
Destiny Wealth Partners
Florida
$15.6K
HFS
16
Hantz Financial Services
Michigan
$10K
TC
17
Truvestments Capital
Florida
$9.23K -$1.69K -30 -16%
IA
18
IFP Advisors
Florida
$9K -$9.4K -167 -53%
Morgan Stanley
19
Morgan Stanley
New York
$8.14K -$14K -249 -64%
GRP
20
Global Retirement Partners
California
$7.56K +$7.38K +131 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.5K -$17.2K -305 -80%
BTI
22
Blue Trust Inc
Georgia
$2K
GEA
23
Glen Eagle Advisors
New Jersey
$866
SL
24
Savior LLC
Massachusetts
$462 -$56 -1 -11%
NC
25
NewSquare Capital
Pennsylvania
$289 +$282 +5 New

BIB Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2022, worth a combined $7.83M — up 130% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIB positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $809K. The largest seller was Susquehanna International Group, cutting an estimated $1.5M.

  • 25 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $7.83M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2022, up 130% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2022 was Jane Street, an estimated $809K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2022 was Susquehanna International Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2022.