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ZBIO

ProShares UltraPro Short NASDAQ Biotechnology

Delisted

ZBIO was delisted on the 27th of March, 2020.

6 hedge funds and large institutions have $896K invested in ProShares UltraPro Short NASDAQ Biotechnology in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

4% less capital invested

Capital invested by funds: $934K → $896K (-$38K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$479K +$526K +14,286 New
Jane Street
2
Jane Street
New York
$204K -$46.6K -1,264 -17%
VF
3
Virtu Financial
New York
$180K -$234K -6,349 -54%
UBS Group
4
UBS Group
Switzerland
$17K +$18.7K +507 New
CG
5
Cutler Group
California
$13K +$147 +4 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3K +$3.43K +93 New

ZBIO Hedge Fund Activity: Q1 2017 in Review

6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short NASDAQ Biotechnology (ZBIO) for Q1 2017, worth a combined $896K — down 4.1% from $934K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZBIO positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $526K. The largest seller was Virtu Financial, cutting an estimated $234K.

  • 6 institutional investors held ProShares UltraPro Short NASDAQ Biotechnology (ZBIO) as of Q1 2017, up from 3 in Q4 2016.
  • Funds reported $896K of ProShares UltraPro Short NASDAQ Biotechnology stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Short NASDAQ Biotechnology positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Short NASDAQ Biotechnology buyer in Q1 2017 was Susquehanna International Group, an estimated $526K added.
  • The largest ProShares UltraPro Short NASDAQ Biotechnology seller in Q1 2017 was Virtu Financial, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2017.