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ZBIO

ProShares UltraPro Short NASDAQ Biotechnology

Delisted

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

5 hedge funds and large institutions have $441K invested in ProShares UltraPro Short NASDAQ Biotechnology in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 55 (0)

26% less capital invested

Capital invested by funds: $596K → $441K (-$155K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$186K +$94.7K +7,791 +62%
Citadel Advisors
2
Citadel Advisors
Florida
$147K -$16.9K -1,390 -8%
TRCT
3
Tower Research Capital (TRC)
New York
$79K +$81K +6,667 +336%
Morgan Stanley
4
Morgan Stanley
New York
$17K +$22.4K +1,844 +3,023%
UBS Group
5
UBS Group
Switzerland
$12K -$24.8K -2,043 -60%

ZBIO Hedge Fund Activity: Q4 2019 in Review

5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short NASDAQ Biotechnology (ZBIO) for Q4 2019, worth a combined $441K — down 26% from $596K a quarter earlier.

Fund positioning in ZBIO was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $94.7K. The largest seller was UBS Group, cutting an estimated $24.8K.

  • 5 institutional investors held ProShares UltraPro Short NASDAQ Biotechnology (ZBIO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $441K of ProShares UltraPro Short NASDAQ Biotechnology stock for Q4 2019, down 26% quarter-over-quarter.
  • 0 funds opened new ProShares UltraPro Short NASDAQ Biotechnology positions in Q4 2019 and 0 closed out.
  • The largest ProShares UltraPro Short NASDAQ Biotechnology buyer in Q4 2019 was Susquehanna International Group, an estimated $94.7K added.
  • The largest ProShares UltraPro Short NASDAQ Biotechnology seller in Q4 2019 was UBS Group, an estimated $24.8K sold.

Based on aggregated 13F filings for Q4 2019.