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ProShares Ultra NASDAQ Biotechnology

24 hedge funds and large institutions have $3.62M invested in ProShares Ultra NASDAQ Biotechnology in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 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

23% more call options, than puts

Call options by funds: $537K | Put options by funds: $436K

14% more funds holding

Funds holding: 2124 (+3)

1.37% less ownership

Funds ownership: 7.28%5.91% (-1.4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

44% less capital invested

Capital invested by funds: $6.5M → $3.62M (-$2.88M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
4
Calls
$537K
Puts
$436K
Net Calls
+$101K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$620K -$18.3K -309 -2%
CIA
2
Capital Investment Advisors
Georgia
$506K -$32.5K -549 -5%
CIC
3
Chase Investment Counsel
Virginia
$454K
TFA
4
Toth Financial Advisory
Virginia
$439K -$166K -2,799 -24%
WWM
5
Westwood Wealth Management
California
$405K -$356K -6,000 -43%
Citadel Advisors
6
Citadel Advisors
Florida
$293K +$231K +3,892 +206%
TRCT
7
Tower Research Capital (TRC)
New York
$270K +$75K +1,266 +31%
CCWM
8
Cassaday & Co Wealth Management
Virginia
$228K
PWM
9
Palumbo Wealth Management
New York
$203K
CWM
10
Crowley Wealth Management
Delaware
$50.7K +$59.3K +1,000 New
UBS Group
11
UBS Group
Switzerland
$29.8K +$34.8K +588 New
US Bancorp
12
US Bancorp
Minnesota
$25.3K
PSFG
13
Park Square Financial Group
Georgia
$16K +$18.7K +316 New
LWANC
14
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.2K +$17.8K +300 New
MCM
15
MAI Capital Management
Ohio
$12.7K +$14.8K +250 New
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$10K
Morgan Stanley
17
Morgan Stanley
New York
$9.99K -$36.2K -611 -76%
HFS
18
Hantz Financial Services
Michigan
$9K
BOJHT
19
Bank of Jackson Hole Trust
Wyoming
$7.6K +$8.89K +150 New
TC
20
Truvestments Capital
Florida
$6.33K
WT
21
Whittier Trust
California
$3.8K +$3.56K +60 +400%
Simplex Trading
22
Simplex Trading
Illinois
$3K +$3.97K +67 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.69K
Wells Fargo
24
Wells Fargo
California
$77 +$59 +1 +100%
IMC Chicago
25
IMC Chicago
Illinois
-$1.46M -22,868 Closed

BIB Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2024, worth a combined $3.62M — down 44% from $6.5M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $231K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.46M sold.

  • 24 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2024, up from 21 in Q3 2024.
  • Funds reported $3.62M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2024, down 44% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2024 was Citadel Advisors, an estimated $231K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2024 was IMC Chicago, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2024.