Proshares Ultra Nasd BiotechBIBETF

13F holders, Q3 2024 (September 30)
21holders −3
2new positions
5sold out
1famous investor
$63.75avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Proshares Ultra Nasd Biotech (BIB) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were IMC-Chicago, LLC ($1.5M), Westwood Wealth Management ($893K) and Susquehanna International Group, LLP ($800K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$9K
Exits5$73K

All 13F filers, Q2 2024 → Q3 2024: 15,634 shares bought and 22,919 shares sold, net −7,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

IMC-Chicago, LLC 0.04% Add +93.0% 22,868 $1.5M
Westwood Wealth Management 0.35% Add +40.0% 14,000 $893K
Susquehanna International Group, LLP 0.00% Reduce -22.1% 12,548 $800K
Toth Financial Advisory Corp. 0.09% Reduce -9.5% 11,455 $730K
Capital Investment Advisors, LLC 0.01% No change 10,545 $672K
Chase Investment Counsel Corp. 0.19% Reduce -14.8% 8,980 $572K
Jane Street Group, LLC 0.00% Add +8.4% 4,803 $306K
Cassaday & Co Wealth Management LLC 0.01% No change 4,499 $287K
Tower Research Capital LLC (TRC) 0.01% Reduce -67.1% 4,060 $259K
Palumbo Wealth Management LLC 0.10% No change 4,000 $255K
Citadel Advisors 0.00% Reduce -78.9% 1,892 $121K
Morgan Stanley 0.00% Add +14.3% 808 $52K
US Bancorp \de 0.00% No change 500 $32K
Osaic Holdings, Inc. 0.00% No change 300 $19K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 198 $13K
Hantz Financial Services, Inc. 0.00% No change 178 $11K
Truvestments Capital LLC 0.00% New 125 $8K
CIBC Private Wealth Group LLC 0.00% No change 60 $4K
Qube Research & Technologies Ltd 0.00% No change 53 $3K
Whittier Trust Co. 0.00% New 15 $956
Wells Fargo & Company 0.00% No change 1 $35

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