Proshares Ultra Nasd BiotechBIBETF

13F holders, Q2 2024 (June 30)
24holders +3
7new positions
4sold out
1famous investor
$59.26avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Proshares Ultra Nasd Biotech (BIB) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($954K), Toth Financial Advisory Corp. ($750K) and Tower Research Capital LLC (TRC) ($731K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Nasd Biotech
CUSIP
74347R214
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 24Q2 2024Q3 2024: 21Q3 2024Q4 2024: 24Q4 2024Q1 2025: 23Q1 2025Q2 2025: 17Q2 2025Q3 2025: 19Q3 2025Q4 2025: 19Q4 2025Q1 2026: 23Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$2.5M
Exits4$439K

All 13F filers, Q1 2024 → Q2 2024: 54,321 shares bought and 23,651 shares sold, net +30,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Susquehanna International Group, LLP 0.00% New 16,098 $954K
Toth Financial Advisory Corp. 0.10% Reduce -51.5% 12,656 $750K
Tower Research Capital LLC (TRC) 0.01% Add +123300.0% 12,340 $731K
IMC-Chicago, LLC 0.02% New 11,849 $702K
Capital Investment Advisors, LLC 0.01% Reduce -3.2% 10,545 $625K
Chase Investment Counsel Corp. 0.22% Reduce -12.6% 10,535 $624K
Westwood Wealth Management 0.23% No change 10,000 $593K
Citadel Advisors 0.00% New 8,972 $532K
Cassaday & Co Wealth Management LLC 0.01% No change 4,499 $267K
Jane Street Group, LLC 0.00% New 4,429 $262K
Palumbo Wealth Management LLC 0.10% No change 4,000 $237K
Morgan Stanley 0.00% Reduce -28.1% 707 $42K
Simplex Trading, LLC 0.00% Add +5.9% 553 $32K
US Bancorp \de 0.00% No change 500 $30K
Osaic Holdings, Inc. 0.00% New 300 $18K
UBS Group AG 0.00% Add +4.2% 248 $15K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 198 $12K
Hantz Financial Services, Inc. 0.00% No change 178 $11K
Cypress Capital, LLC 0.00% New 173 $10K
Signaturefd, LLC 0.00% No change 150 $9K
Ashton Thomas Private Wealth, LLC 0.00% New 129 $8K
CIBC Private Wealth Group LLC 0.00% No change 60 $4K
Qube Research & Technologies Ltd 0.00% Reduce -88.7% 53 $3K
Wells Fargo & Company 0.00% No change 1 $41

"% of holder's portfolio" is BIB's weight in each manager's 13F, not the share of Proshares Ultra Nasd Biotech the manager owns.