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ProShares Ultra NASDAQ Biotechnology

23 hedge funds and large institutions have $4.04M invested in ProShares Ultra NASDAQ Biotechnology in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $332K | Put options by funds: $164K

12% more capital invested

Capital invested by funds: $3.62M → $4.04M (+$425K)

1.59% more ownership

Funds ownership: 5.91%7.5% (+1.6%)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
6
Calls
$332K
Puts
$164K
Net Calls
+$168K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.08M +$1.2M +22,406 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$669K +$87.8K +1,638 +13%
Citadel Advisors
3
Citadel Advisors
Florida
$519K +$267K +4,982 +86%
CIC
4
Chase Investment Counsel
Virginia
$432K
WWM
5
Westwood Wealth Management
California
$385K
CIA
6
Capital Investment Advisors
Georgia
$336K -$162K -3,015 -30%
TFA
7
Toth Financial Advisory
Virginia
$271K -$162K -3,030 -35%
TRCT
8
Tower Research Capital (TRC)
New York
$214K -$47.7K -890 -17%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$48.2K +$53.6K +1,000 New
PSFG
10
Park Square Financial Group
Georgia
$15.2K
LWANC
11
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.5K
MCM
12
MAI Capital Management
Ohio
$12K
GC
13
Garde Capital
Washington
$11.4K +$12.7K +236 New
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$10K
HFS
15
Hantz Financial Services
Michigan
$9K
TC
16
Truvestments Capital
Florida
$6.02K
WT
17
Whittier Trust
California
$3.61K
Morgan Stanley
18
Morgan Stanley
New York
$3.19K -$7.02K -131 -66%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.55K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$2.14K +40 New
CCM
21
Chilton Capital Management
Texas
$1.88K +$2.09K +39 New
UBS Group
22
UBS Group
Switzerland
$48 -$31.5K -587 -100%
Wells Fargo
23
Wells Fargo
California
$29 -$54 -1 -50%
CCWM
24
Cassaday & Co Wealth Management
Virginia
-$228K -4,499 Closed
PWM
25
Palumbo Wealth Management
New York
-$203K -4,000 Closed

BIB Hedge Fund Activity: Q1 2025 in Review

23 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q1 2025, worth a combined $4.04M — up 12% from $3.62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BIB and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.2M. The largest seller was Cassaday & Co Wealth Management, exiting entirely with an estimated $228K sold.

  • 23 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q1 2025, down from 24 in Q4 2024.
  • Funds reported $4.04M of ProShares Ultra NASDAQ Biotechnology stock for Q1 2025, up 12% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q1 2025 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q1 2025 was IMC Chicago, an estimated $1.2M added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q1 2025 was Cassaday & Co Wealth Management, an estimated $228K sold.

Based on aggregated 13F filings for Q1 2025.