BIB · ProShares Ultra Nasdaq Biotechnology ETF
$120.00
-1.91 (-1.57%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $302,220
Total Shares: 3,000
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+49.0 pts
Top 5
100.0%
+13.4 pts
Top 10
100.0%
+3.2 pts
HHI
10,000
Highly concentrated+7,007
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-97.6%
Shares held:
-98.7%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −16,891 | 3,000 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,607 | $6,317,766 | |
| Small Cassaday & Co Wealth Management LLC | 33,834 | $1,833,126 | |
| Small CHASE INVESTMENT COUNSEL CORP | 16,210 | $878,257 | |
| Mid Jump Financial, LLC | 11,568 | $626,754 | |
| Mega JANE STREET GROUP, LLC | 6,592 | $357,154 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BIB | $302,220 | 100.00% | 3,000 | Call | 2026-09-02 |