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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

19 hedge funds and large institutions have $46.6M invested in ProShares UltraShort NASDAQ Biotechnology in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
3
Closed
7
Calls
$24M
Puts
$4.05M
Net Calls
+$19.9M
Net Calls Change
+$18.8M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$12.5M
2
VF
2
Virtu Financial
New York
$5.61M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.03M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.9M

Top Sellers

1
HVC
1
Healthcare Value Capital
New Jersey
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$14.7M
3
BHA
3
Beech Hill Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$14.7M 381,795 -15,010 -4%
AAP
2
Ardsley Advisory Partners
Connecticut
$12.5M 323,250 +315,750 +4,210%
VF
3
Virtu Financial
New York
$5.61M 145,550 +125,311 +619%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.63M 94,160 +78,152 +488%
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M 78,625 +64,738 +466%
TRCT
6
Tower Research Capital (TRC)
New York
$2.9M 75,283 +56,014 +291%
CAM
7
Chesapeake Asset Management
New York
$1.23M 32,000 – –
Jane Street
8
Jane Street
New York
$721K 18,698 +18,698 New
Morgan Stanley
9
Morgan Stanley
New York
$686K 17,792 -9,668 -35%
PCM
10
Prelude Capital Management
New York
$386K 10,000 -1,500 -13%
HighTower Advisors
11
HighTower Advisors
Illinois
$323K 8,350 +8,350 New
TSS
12
Two Sigma Securities
New York
$320K 8,290 +8,290 New
GIM
13
Guild Investment Management
California
$270K 7,000 +7,000 New
UBS Group
14
UBS Group
Switzerland
$118K 3,069 +1,375 +81%
FIB
15
First Interstate Bank
Montana
$77K 2,000 +2,000 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$58K 1,500 +500 +50%
Bank of America
17
Bank of America
North Carolina
$39K 1,000 +1,000 New
Citigroup
18
Citigroup
New York
$22K 576 +576 New
HR
19
Howe & Rusling
New York
$6K 165 – –
HVC
20
Healthcare Value Capital
New Jersey
– – -100,000 Closed
BHA
21
Beech Hill Advisors
New York
– – -16,325 Closed
ID
22
Integral Derivatives
New York
– – -11,100 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -6,430 Closed
AIG
24
American International Group
New York
– – -1,290 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
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