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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

19 hedge funds and large institutions have $19.6M invested in ProShares UltraShort NASDAQ Biotechnology in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
6
Reduced
–
Closed
5
Calls
$11.4M
Puts
$10.3M
Net Calls
+$1.09M
Net Calls Change
+$30K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$11.4M
2
CAM
2
Chesapeake Asset Management
New York
$919K
3
Morgan Stanley
3
Morgan Stanley
New York
$789K
4
VF
4
Virtu Financial
New York
$581K
5
TRCT
5
Tower Research Capital (TRC)
New York
$553K

Top Sellers

1
BAMS
1
Bellevue Asset Management (Switzerland)
Switzerland
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
FMA
5
FNY Managed Accounts
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$11.4M 396,805 +66,750 +20%
HVC
2
Healthcare Value Capital
New Jersey
$2.87M 100,000 – –
CAM
3
Chesapeake Asset Management
New York
$919K 32,000 +32,000 New
Morgan Stanley
4
Morgan Stanley
New York
$789K 27,460 +25,680 +1,443%
VF
5
Virtu Financial
New York
$581K 20,239 +20,239 New
TRCT
6
Tower Research Capital (TRC)
New York
$553K 19,269 +19,233 +53,425%
BHA
7
Beech Hill Advisors
New York
$469K 16,325 +16,325 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$460K 16,008 +16,008 New
Citadel Advisors
9
Citadel Advisors
Florida
$399K 13,887 +13,887 New
PCM
10
Prelude Capital Management
New York
$330K 11,500 +10,400 +945%
ID
11
Integral Derivatives
New York
$319K 11,100 +11,100 New
AAP
12
Ardsley Advisory Partners
Connecticut
$209K 7,500 +7,500 New
Simplex Trading
13
Simplex Trading
Illinois
$184K 6,430 +3,814 +146%
UBS Group
14
UBS Group
Switzerland
$49K 1,694 +1,694 New
AIG
15
American International Group
New York
$37K 1,290 +210 +19%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$29K 1,000 – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K 200 +200 New
HR
18
Howe & Rusling
New York
$5K 165 +165 New
TCM
19
Tradewinds Capital Management
Washington
$2K 75 +75 New
BAMS
20
Bellevue Asset Management (Switzerland)
Switzerland
– – -75,000 Closed
Creative Planning
21
Creative Planning
Kansas
– – -28,000 Closed
Jane Street
22
Jane Street
New York
– – -25,337 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -6,204 Closed
FMA
24
FNY Managed Accounts
New York
– – -4,000 Closed