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ProShares Ultra NASDAQ Biotechnology

24 hedge funds and large institutions have $6.47M invested in ProShares Ultra NASDAQ Biotechnology in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $4.52M → $6.47M (+$1.95M)

14% more funds holding

Funds holding: 2124 (+3)

2.86% more ownership

Funds ownership: 4.67%7.53% (+2.9%)

21% less call options, than puts

Call options by funds: $764K | Put options by funds: $972K

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
4
Calls
$764K
Puts
$972K
Net Calls
-$208K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$954K +$891K +16,098 New
TFA
2
Toth Financial Advisory
Virginia
$750K -$744K -13,455 -52%
TRCT
3
Tower Research Capital (TRC)
New York
$731K +$682K +12,330 +123,300%
IMC Chicago
4
IMC Chicago
Illinois
$702K +$656K +11,849 New
CIA
5
Capital Investment Advisors
Georgia
$625K -$19.4K -350 -3%
CIC
6
Chase Investment Counsel
Virginia
$624K -$84.1K -1,520 -13%
WWM
7
Westwood Wealth Management
California
$593K
Citadel Advisors
8
Citadel Advisors
Florida
$532K +$496K +8,972 New
CCWM
9
Cassaday & Co Wealth Management
Virginia
$267K
Jane Street
10
Jane Street
New York
$262K +$245K +4,429 New
PWM
11
Palumbo Wealth Management
New York
$237K
Morgan Stanley
12
Morgan Stanley
New York
$41.9K -$15.3K -277 -28%
Simplex Trading
13
Simplex Trading
Illinois
$32K +$1.72K +31 +6%
US Bancorp
14
US Bancorp
Minnesota
$29.6K
Osaic Holdings
15
Osaic Holdings
Arizona
$17.8K +$16.6K +300 New
UBS Group
16
UBS Group
Switzerland
$14.7K +$553 +10 +4%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$12K
HFS
18
Hantz Financial Services
Michigan
$11K
CC
19
Cypress Capital
Tennessee
$10.3K +$9.57K +173 New
S
20
SignatureFD
Georgia
$8.89K
ATPW
21
Ashton Thomas Private Wealth
Arizona
$7.64K +$7.14K +129 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$3.58K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.14K -$22.9K -414 -89%
Wells Fargo
24
Wells Fargo
California
$41
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
-$288K -5,000 Closed

BIB Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q2 2024, worth a combined $6.47M — up 43% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIB positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $891K. The largest seller was Toth Financial Advisory, cutting an estimated $744K.

  • 24 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $6.47M of ProShares Ultra NASDAQ Biotechnology stock for Q2 2024, up 43% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q2 2024 was Susquehanna International Group, an estimated $891K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q2 2024 was Toth Financial Advisory, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2024.