BIB icon

ProShares Ultra NASDAQ Biotechnology
BIB

Overview Fund Activity

21 hedge funds and large institutions have $5.9M invested in ProShares Ultra NASDAQ Biotechnology in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
7
Calls
$849K
Puts
$1.52M
Net Calls
-$672K
Net Calls Change
-$859K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$310K
2
Citadel Advisors
2
Citadel Advisors
Florida
$576K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$482K
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$9K
5
Morgan Stanley
5
Morgan Stanley
New York
$20K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
JF
2
Jump Financial
Illinois
$393K
3
Jane Street
3
Jane Street
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
PWM
5
Palumbo Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.63M 33,914 – –
CIC
2
Chase Investment Counsel
Virginia
$578K 12,055 -4,155 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$576K 12,011 +3,835 +47%
CIA
4
Capital Investment Advisors
Georgia
$568K 11,850 -1,050 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$482K 10,056 +1,384 +16%
TFA
6
Toth Financial Advisory
Virginia
$460K 9,586 -320 -3%
JF
7
Jump Financial
Illinois
$393K 8,190 -7,627 -48%
Vontobel Holding
8
Vontobel Holding
Switzerland
$324K 6,750 – –
TRCT
9
Tower Research Capital (TRC)
New York
$310K 6,457 +5,422 +524%
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$240K 5,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$120K 2,500 – –
Wells Fargo
12
Wells Fargo
California
$88.7K 1,850 -1 -0.1%
UBS Group
13
UBS Group
Switzerland
$40.7K 849 -1,641 -66%
US Bancorp
14
US Bancorp
Minnesota
$24K 500 – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$23.7K 493 -1,179 -71%
Morgan Stanley
16
Morgan Stanley
New York
$20K 417 +47 +13%
HFS
17
Hantz Financial Services
Michigan
$9K 178 – –
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$9K 198 +198 New
TC
19
Truvestments Capital
Florida
$6K 125 – –
Simplex Trading
20
Simplex Trading
Illinois
$2K 45 +45 New
FGAM
21
Financial Gravity Asset Management
Texas
$348 8 +8 New
IMC Chicago
22
IMC Chicago
Illinois
– – -14,247 Closed
Jane Street
23
Jane Street
New York
– – -6,254 Closed
PWM
24
Palumbo Wealth Management
New York
– – -4,000 Closed
PAG
25
Private Advisor Group
New Jersey
– – -4,000 Closed
1
2