BIS icon

ProShares UltraShort NASDAQ Biotechnology
BIS

Overview Fund Activity

14 hedge funds and large institutions have $7.39M invested in ProShares UltraShort NASDAQ Biotechnology in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
2
Calls
$21.9M
Puts
$7.68M
Net Calls
+$14.2M
Net Calls Change
-$31.3M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.78M
2
CT
2
CMT Trading
Illinois
$385K
3
Jane Street
3
Jane Street
New York
$549K
4
CG
4
Cutler Group
California
$80K
5
UBS Group
5
UBS Group
Switzerland
$68K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
VF
2
Virtu Financial
New York
$2.72M
3
FAM
3
Fred Alger Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$388K
5
Simplex Trading
5
Simplex Trading
Illinois
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.72M 65,461 -37,498 -36%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.78M 42,803 +19,830 +86%
TRCT
3
Tower Research Capital (TRC)
New York
$939K 22,580 -6,538 -22%
Jane Street
4
Jane Street
New York
$549K 13,195 +2,603 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$388K 9,325 -22,328 -71%
CT
6
CMT Trading
Illinois
$385K 9,262 +9,262 New
Simplex Trading
7
Simplex Trading
Illinois
$351K 8,450 -18,793 -69%
CG
8
Cutler Group
California
$80K 1,942 +1,928 +13,771%
UBS Group
9
UBS Group
Switzerland
$68K 1,641 +619 +61%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$59K 1,400 -100 -7%
Bank of America
11
Bank of America
North Carolina
$42K 1,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$15K 370 -5,083 -93%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K 200 +200 New
HR
14
Howe & Rusling
New York
$3K 75 – –
AAP
15
Ardsley Advisory Partners
Connecticut
– – -440,000 Closed
FAM
16
Fred Alger Management
New York
– – -32,860 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– – – –
HVC
18
Healthcare Value Capital
New Jersey
– – – –