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ProShares UltraShort NASDAQ Biotechnology

16 hedge funds and large institutions have $15.6M invested in ProShares UltraShort NASDAQ Biotechnology in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $488K

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

78% more funds holding

Funds holding: 916 (+7)

23% more capital invested

Capital invested by funds: $12.7M → $15.6M (+$2.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
1
Closed
2
Calls
$2.23M
Puts
$488K
Net Calls
+$1.74M
Net Calls Change
-$2.21M

BIS Hedge Fund Activity: Q3 2014 in Review

16 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort NASDAQ Biotechnology (BIS) for Q3 2014, worth a combined $15.6M — up 23% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIS positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $1.89M. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $1.14M sold.

  • 16 institutional investors held ProShares UltraShort NASDAQ Biotechnology (BIS) as of Q3 2014, up from 9 in Q2 2014.
  • Funds reported $15.6M of ProShares UltraShort NASDAQ Biotechnology stock for Q3 2014, up 23% quarter-over-quarter.
  • 9 funds opened new ProShares UltraShort NASDAQ Biotechnology positions in Q3 2014 and 2 closed out, a net change of +7 holders.
  • The largest ProShares UltraShort NASDAQ Biotechnology buyer in Q3 2014 was Fred Alger Management, an estimated $1.89M added.
  • The largest ProShares UltraShort NASDAQ Biotechnology seller in Q3 2014 was Zurich Cantonal Bank, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2014.