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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

9 hedge funds and large institutions have $16.2M invested in ProShares UltraShort NASDAQ Biotechnology in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
10
Calls
$3.26M
Puts
$428K
Net Calls
+$2.83M
Net Calls Change
+$1.1M

Top Buyers

1
KC
1
Kingfisher Capital
North Carolina
$1.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$225K
3
VKH
3
Virtu KCG Holdings
New York
$215K
4
Citadel Advisors
4
Citadel Advisors
Florida
$195K
5
UBS Group
5
UBS Group
Switzerland
$16K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$14M
2
HVC
2
Healthcare Value Capital
New Jersey
$0
3
FAM
3
Fred Alger Management
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$27K
5
Morgan Stanley
5
Morgan Stanley
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$14M 305,055 -277,720 -48%
KC
2
Kingfisher Capital
North Carolina
$1.36M 29,577 +29,577 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$225K 4,898 +4,898 New
VKH
4
Virtu KCG Holdings
New York
$215K 4,681 +4,681 New
Citadel Advisors
5
Citadel Advisors
Florida
$195K 4,232 +4,232 New
Morgan Stanley
6
Morgan Stanley
New York
$108K 2,348 -25,046 -91%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$46K 1,000 -2,600 -72%
TRCT
8
Tower Research Capital (TRC)
New York
$27K 590 -34,689 -98%
UBS Group
9
UBS Group
Switzerland
$16K 337 +337 New
HVC
10
Healthcare Value Capital
New Jersey
– – -200,000 Closed
FAM
11
Fred Alger Management
New York
– – -142,000 Closed
FTUS
12
Flow Traders U.S.
New York
– – -88,800 Closed
Jane Street
13
Jane Street
New York
– – -64,302 Closed
BMO
14
Beck Mack & Oliver
New York
– – -50,000 Closed
HighTower Advisors
15
HighTower Advisors
Illinois
– – -46,949 Closed
VF
16
Virtu Financial
New York
– – -18,564 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– – -16,818 Closed
ID
18
Integral Derivatives
New York
– – -13,670 Closed
PAG
19
Private Advisor Group
New Jersey
– – -650 Closed