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ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

14 hedge funds and large institutions have $30.8M invested in ProShares UltraShort NASDAQ Biotechnology in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
2
Reduced
4
Closed
7
Calls
$55.1M
Puts
$9.6M
Net Calls
+$45.5M
Net Calls Change
+$41.2M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$19.2M
2
VF
2
Virtu Financial
New York
$4.49M
3
FAM
3
Fred Alger Management
New York
$1.43M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.19M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CAM
3
Chesapeake Asset Management
New York
$0
4
EM
4
Emancipation Management
New York
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1
Ardsley Advisory Partners
Connecticut
$19.2M 440,000 +365,000 +487%
VF
2
Virtu Financial
New York
$4.49M 102,959 +102,959 New
FAM
3
Fred Alger Management
New York
$1.43M 32,860 +32,860 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.38M 31,653 -478 -1%
TRCT
5
Tower Research Capital (TRC)
New York
$1.27M 29,118 +6,604 +29%
Simplex Trading
6
Simplex Trading
Illinois
$1.19M 27,243 +27,243 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1M 22,973 +22,973 New
Jane Street
8
Jane Street
New York
$461K 10,592 +10,592 New
Morgan Stanley
9
Morgan Stanley
New York
$238K 5,453 -6,083 -53%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$65K 1,500 – –
UBS Group
11
UBS Group
Switzerland
$45K 1,022 -2,190 -68%
Bank of America
12
Bank of America
North Carolina
$44K 1,000 – –
HR
13
Howe & Rusling
New York
$3K 75 -90 -55%
HCMT
14
Highland Capital Management (Texas)
Texas
– – -291,795 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -80,548 Closed
CAM
16
Chesapeake Asset Management
New York
– – -31,762 Closed
EM
17
Emancipation Management
New York
– – -21,000 Closed
PCM
18
Prelude Capital Management
New York
– – -10,000 Closed
MC
19
Moors & Cabot
Massachusetts
– – -7,400 Closed
Citigroup
20
Citigroup
New York
– – -22 Closed
HVC
21
Healthcare Value Capital
New Jersey
– – – –
CG
22
Cutler Group
California
$0 14 +14 New