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ProShares Ultra NASDAQ Biotechnology

25 hedge funds and large institutions have $8.16M invested in ProShares Ultra NASDAQ Biotechnology in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.42M

4% more funds holding

Funds holding: 2425 (+1)

2.56% less ownership

Funds ownership: 11.28%8.72% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $11.6M → $8.16M (-$3.46M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
Calls
$1.6M
Puts
$1.42M
Net Calls
+$187K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.76M +$4.41K +80 +0.2%
CIC
2
Chase Investment Counsel
Virginia
$843K
JF
3
Jump Financial
Illinois
$823K +$234K +4,249 +37%
IMC Chicago
4
IMC Chicago
Illinois
$741K -$1.65M -29,997 -68%
CIA
5
Capital Investment Advisors
Georgia
$671K -$34.4K -625 -5%
TFA
6
Toth Financial Advisory
Virginia
$515K +$44.9K +815 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$451K -$1.71M -31,035 -78%
Citadel Advisors
8
Citadel Advisors
Florida
$425K -$22.9K -415 -5%
Vontobel Holding
9
Vontobel Holding
Switzerland
$351K
Jane Street
10
Jane Street
New York
$325K -$18.6K -338 -5%
TCBWMS
11
Texas Capital Bank Wealth Management Services
Texas
$260K
PAG
12
Private Advisor Group
New Jersey
$212K
PWM
13
Palumbo Wealth Management
New York
$208K
JP Morgan Chase
14
JP Morgan Chase
New York
$130K +$275 +5 +0.2%
UBS Group
15
UBS Group
Switzerland
$130K +$28.9K +524 +27%
Wells Fargo
16
Wells Fargo
California
$96.3K +$55 +1 +0.1%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$76.3K +$89.3K +1,621 +3,178%
TRCT
18
Tower Research Capital (TRC)
New York
$53.8K -$144K -2,616 -72%
US Bancorp
19
US Bancorp
Minnesota
$26K
CG
20
Cutler Group
California
$20K +$22K +400 New
Morgan Stanley
21
Morgan Stanley
New York
$19.2K -$1.27K -23 -6%
HFS
22
Hantz Financial Services
Michigan
$9K
TC
23
Truvestments Capital
Florida
$6.5K -$1.38K -25 -17%
GEA
24
Glen Eagle Advisors
New Jersey
$781
NC
25
NewSquare Capital
Pennsylvania
$260

BIB Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q2 2023, worth a combined $8.16M — down 30% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BIB positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jump Financial, adding an estimated $234K. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.

  • 25 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $8.16M of ProShares Ultra NASDAQ Biotechnology stock for Q2 2023, down 30% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra NASDAQ Biotechnology positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q2 2023 was Jump Financial, an estimated $234K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q2 2023 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2023.