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ProShares Ultra NASDAQ Biotechnology

19 hedge funds and large institutions have $2.12M invested in ProShares Ultra NASDAQ Biotechnology in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.79% less ownership

Funds ownership: 5.32%2.53% (-2.8%)

17% less capital invested

Capital invested by funds: $2.55M → $2.12M (-$426K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
2
Calls
$710K
Puts
Net Calls
+$710K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$514K -$567K -7,663 -54%
CIA
2
Capital Investment Advisors
Georgia
$478K -$7.4K -100 -2%
KFS
3
Kaizen Financial Strategies
California
$424K +$393K +5,315 New
PWM
4
Palumbo Wealth Management
New York
$319K -$655K -8,851 -69%
TFA
5
Toth Financial Advisory
Virginia
$79.5K
TRCT
6
Tower Research Capital (TRC)
New York
$74.8K +$28.1K +380 +68%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$64K
Franklin Resources
8
Franklin Resources
California
$55.5K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$39.9K
MCM
10
MAI Capital Management
Ohio
$19.9K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$16.3K
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$16K
TC
13
Truvestments Capital
Florida
$9.97K
WT
14
Whittier Trust
California
$6.1K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$4.23K
Simplex Trading
16
Simplex Trading
Illinois
$957 +$888 +12 New
Wells Fargo
17
Wells Fargo
California
$145 +$74 +1 +100%
Morgan Stanley
18
Morgan Stanley
New York
$125
UBS Group
19
UBS Group
Switzerland
$80
CIC
20
Chase Investment Counsel
Virginia
-$534K -8,980 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$381K -5,158 Closed

BIB Hedge Fund Activity: Q4 2025 in Review

19 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NASDAQ Biotechnology (BIB) for Q4 2025, worth a combined $2.12M — down 17% from $2.55M a quarter earlier.

Fund positioning in BIB was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Kaizen Financial Strategies, opening a new position worth an estimated $393K. The largest seller was Palumbo Wealth Management, cutting an estimated $655K.

  • 19 institutional investors held ProShares Ultra NASDAQ Biotechnology (BIB) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $2.12M of ProShares Ultra NASDAQ Biotechnology stock for Q4 2025, down 17% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra NASDAQ Biotechnology positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Ultra NASDAQ Biotechnology buyer in Q4 2025 was Kaizen Financial Strategies, an estimated $393K added.
  • The largest ProShares Ultra NASDAQ Biotechnology seller in Q4 2025 was Palumbo Wealth Management, an estimated $655K sold.

Based on aggregated 13F filings for Q4 2025.