We are live on ! Find out more
BIS icon

ProShares UltraShort NASDAQ Biotechnology

2 hedge funds and large institutions have $333K invested in ProShares UltraShort NASDAQ Biotechnology in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 42 (-2)

82% less capital invested

Capital invested by funds: $1.83M → $333K (-$1.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$153K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.31M
2
Jane Street
Jane Street
New York
-$214K
3
U
UBS
Switzerland
-$3.55K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$310K +$153K +129 +74%
U
2
UBS
Switzerland
$23K -$3.55K -3 -12%
CS
3
Credit Suisse
Switzerland
-$1.31M -862 Closed
Jane Street
4
Jane Street
New York
-$214K -141 Closed

BIS Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort NASDAQ Biotechnology (BIS) for Q3 2013, worth a combined $333K — down 82% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BIS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $153K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.31M sold.

  • 2 institutional investors held ProShares UltraShort NASDAQ Biotechnology (BIS) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $333K of ProShares UltraShort NASDAQ Biotechnology stock for Q3 2013, down 82% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort NASDAQ Biotechnology positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort NASDAQ Biotechnology buyer in Q3 2013 was Susquehanna International Group, an estimated $153K added.
  • The largest ProShares UltraShort NASDAQ Biotechnology seller in Q3 2013 was Credit Suisse, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2013.