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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

9 hedge funds and large institutions have $12.7M invested in ProShares UltraShort NASDAQ Biotechnology in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, reducing their positions, and 5 closing their positions.

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
2
Reduced
–
Closed
5
Calls
$5.81M
Puts
$1.86M
Net Calls
+$3.95M
Net Calls Change
+$5.36M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$8.3M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$1.14M
3
HVC
3
Healthcare Value Capital
New Jersey
$2.85M
4
ST
4
Spot Trading
Illinois
$325K
5
FTUS
5
Flow Traders U.S.
New York
$30K

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BGA
2
Belmont Global Advisors
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SM
4
Southport Management
Wyoming
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$8.3M 582,775 +582,775 New
HVC
2
Healthcare Value Capital
New Jersey
$2.85M 200,000 +75,000 +60%
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$1.14M 80,000 +80,000 New
ST
4
Spot Trading
Illinois
$325K 22,848 +22,848 New
U
5
UBS
Switzerland
$30K 2,073 +297 +17%
FTUS
6
Flow Traders U.S.
New York
$30K 2,113 +2,113 New
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$28K 2,000 +2,000 New
TRCT
8
Tower Research Capital (TRC)
New York
$13K 945 +945 New
Morgan Stanley
9
Morgan Stanley
New York
$12K 826 +826 New
CANY
10
Caxton Associates (New York)
New York
– – -50,000 Closed
BGA
11
Belmont Global Advisors
Texas
– – -50,000 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -26,404 Closed
SM
13
Southport Management
Wyoming
– – -15,000 Closed
Bank of America
14
Bank of America
North Carolina
– – -2,000 Closed
Jane Street
15
Jane Street
New York
– – – –