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ProShares UltraShort NASDAQ Biotechnology

8 hedge funds and large institutions have $7.11M invested in ProShares UltraShort NASDAQ Biotechnology in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.53% more ownership

Funds ownership: 5.01%5.55% (+0.53%)

27% less funds holding

Funds holding: 118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$559K
Puts
$467K
Net Calls
Net Calls Change

Top Buyers

1 +$557K
2 +$470K
3 +$63K
4
UBS Group
UBS Group
Switzerland
+$21.7K

Top Sellers

1 -$1.05M
2 -$545K
3 -$520K
4
Citigroup
Citigroup
New York
-$25.9K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.45M
2
$1.24M
3
$979K
4
$918K
5
$429K
6
$78K
7
$8K
8
9
10
11
12