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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

15 hedge funds and large institutions have $17M invested in ProShares UltraShort NASDAQ Biotechnology in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
6
Calls
$8.94M
Puts
$4.65M
Net Calls
+$4.3M
Net Calls Change
-$15.6M

Top Buyers

1
EM
1
Emancipation Management
New York
$643K
2
MC
2
Moors & Cabot
Massachusetts
$213K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.31M
4
UBS Group
4
UBS Group
Switzerland
$92K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.15M
2
VF
2
Virtu Financial
New York
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$8.38M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$922K
5
TRCT
5
Tower Research Capital (TRC)
New York
$646K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$8.38M 291,795 -90,000 -24%
Citadel Advisors
2
Citadel Advisors
Florida
$2.31M 80,548 +1,923 +2%
AAP
3
Ardsley Advisory Partners
Connecticut
$2.15M 75,000 -248,250 -77%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$922K 32,131 -62,029 -66%
CAM
5
Chesapeake Asset Management
New York
$912K 31,762 -238 -0.7%
TRCT
6
Tower Research Capital (TRC)
New York
$646K 22,514 -52,769 -70%
EM
7
Emancipation Management
New York
$643K 21,000 +21,000 New
Morgan Stanley
8
Morgan Stanley
New York
$331K 11,536 -6,256 -35%
PCM
9
Prelude Capital Management
New York
$287K 10,000 – –
MC
10
Moors & Cabot
Massachusetts
$213K 7,400 +7,400 New
UBS Group
11
UBS Group
Switzerland
$92K 3,212 +143 +5%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$43K 1,500 – –
Bank of America
13
Bank of America
North Carolina
$29K 1,000 – –
HR
14
Howe & Rusling
New York
$5K 165 – –
Citigroup
15
Citigroup
New York
$1K 22 -554 -96%
VF
16
Virtu Financial
New York
– – -145,550 Closed
Jane Street
17
Jane Street
New York
– – -18,698 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
– – -8,350 Closed
TSS
19
Two Sigma Securities
New York
– – -8,290 Closed
GIM
20
Guild Investment Management
California
– – -7,000 Closed
FIB
21
First Interstate Bank
Montana
– – -2,000 Closed
CG
22
Cutler Group
California
– – – –
ST
23
Spot Trading
Illinois
– – – –