ProShares Ultra NASDAQ Biotechnology

BIB • NASDAQ

ProShares Ultra NASDAQ Biotechnology is an exchange-traded fund on NASDAQ. As of Q3 2025, 19 institutional investors hold shares in this ETF, with total holdings valued at $2.5M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $839.9K.

Overview

Overview of institutional ownership in BIB as of Q3 2025

All Institutions

Institutions: 19
Value Held: $2.5M
Shares Held: 51.6K
Avg Position: $134.2K
Median Position: $29.8K

Hedge Funds

Hedge Funds: 1
Value Held: $307.3K
Shares Held: 5.2K
Avg Position: $307.3K
Median Position: $307.3K

Biggest Investors

Institutions with the largest positions in BIB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$839.9K 0.00% of portfolio	14.1K shares	Q1 2014 Held for 11y 8m	$67.9B
CHASE INVESTMENT COUNSEL CORP RIA/Wealth	Jennifer Leigh King CEO	$534.9K 0.17% of portfolio	9.0K shares	Q1 2023 Held for 2y 8m	$322.7M
Capital Investment Advisors, LLC RIA/Wealth	Robert Lawrence Sanders President	$363.1K 0.01% of portfolio	6.1K shares	Q3 2017 Held for 8y 2m	$6.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$307.3K 0.00% of portfolio	5.2K shares	Q2 2014 Held for 11y 5m	$122.08B
Palumbo Wealth Management LLC RIA/Wealth	Philip G Palumbo CEO	$238.3K 0.08% of portfolio	12.9K shares	Q3 2025 Held for 2 months	$312.6M
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	$59.4K 0.01% of portfolio	997.0 shares	Q3 2016 Held for 9y 2m	$925.7M
R ROYAL BANK OF CANADA Institution	-	$47.7K 0.00% of portfolio	800.0 shares	Q1 2025 Held for 8 months	$542.04B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$41.5K 0.00% of portfolio	696.0 shares	Q2 2025 Held for 5 months	$395.36B
T Tower Research Capital LLC Institution	-	$33.2K 0.00% of portfolio	558.0 shares	Q2 2014 Held for 11y 5m	$3.6B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$29.8K 0.00% of portfolio	500.0 shares	Q1 2025 Held for 8 months	$164.83B

Net Capital Flow

Institutional buying and selling activity for BIB in Q3 2025

Traded: −$48.4K
Buyers: 9
Sellers: 6
Total Bought: +$1.1M
Total Sold: −$1.1M
Avg Position: $110.8K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$462.1K +7.8K shares	$839.9K 14.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$307.3K +5.2K shares	$307.3K 5.2K shares
Palumbo Wealth Management LLC RIA/Wealth	+$238.3K +12.9K shares	$238.3K 12.9K shares
R ROYAL BANK OF CANADA Institution	+$47.7K +800.0 shares	$47.7K 800.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	+$29.8K +500.0 shares	$29.8K 500.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$12.2K +204.0 shares	$12.2K 204.0 shares
MORGAN STANLEY RIA/Wealth	+$99.0 +-87.0 shares	$99.0 1.0 shares
UBS Group AG Institution	+$60.0 +-123.0 shares	$60.0 1.0 shares
WELLS FARGO & COMPANY/MN Institution	+$40.7 +0.6 shares	$67.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
L Laurel Wealth Advisors LLC RIA/Wealth	−$629.6K −13.7K shares	Sold Off 0 shares
W Westwood Wealth Management RIA/Wealth	−$366.5K −8.0K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$121.6K −2.0K shares	$33.2K 558.0 shares
Park Square Financial Group, LLC RIA/Wealth	−$14.5K −316.0 shares	Sold Off 0 shares
Capital Investment Advisors, LLC RIA/Wealth	−$11.9K −200.0 shares	$363.1K 6.1K shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	−$1.8K −39.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BIB in Q3 2025

New Positions: 1
New Value: $12.2K
Exited Positions: 4
Exited Value: $1.0M

New Positions

Institution	Position Value
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$12.2K 204.0 shares

Exited Positions

Institution	Previous Position
L Laurel Wealth Advisors LLC RIA/Wealth	$629.6K 13.7K shares
W Westwood Wealth Management RIA/Wealth	$366.5K 8.0K shares
Park Square Financial Group, LLC RIA/Wealth	$14.5K 316.0 shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	$1.8K 39.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BIB as of Q3 2025

Call Positions: 1
Call Value: $321.7K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$321.7K 54.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BIB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CHASE INVESTMENT COUNSEL CORP RIA/Wealth	Jennifer Leigh King CEO	0.17% $534.9K	9.0K shares	Q1 2023 Held for 2y 8m	$322.7M
Palumbo Wealth Management LLC RIA/Wealth	Philip G Palumbo CEO	0.08% $238.3K	12.9K shares	Q3 2025 Held for 2 months	$312.6M
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	0.01% $59.4K	997.0 shares	Q3 2016 Held for 9y 2m	$925.7M
Capital Investment Advisors, LLC RIA/Wealth	Robert Lawrence Sanders President	0.01% $363.1K	6.1K shares	Q3 2017 Held for 8y 2m	$6.1B
Truvestments Capital LLC RIA/Wealth	Kaleb Donald Mccarty Managing Partner	0.00% $7.4K	125.0 shares	Q1 2019 Held for 6y 8m	$552.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $839.9K	14.1K shares	Q1 2014 Held for 11y 8m	$67.9B
T Tower Research Capital LLC Institution	-	0.00% $33.2K	558.0 shares	Q2 2014 Held for 11y 5m	$3.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $307.3K	5.2K shares	Q2 2014 Held for 11y 5m	$122.08B
H Harel Insurance Investments & Financial Services Ltd. Institution	-	0.00% $11.8K	198.0 shares	Q3 2023 Held for 2y 2m	$9.8B
MAI Wealth Advisors RIA/Wealth	Richard James Buoncore Chairman	0.00% $14.9K	250.0 shares	Q4 2024 Held for 11 months	$16.0B

Hedge Fund Spotlight

Discover hedge funds investing in BIB

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Ultra NASDAQ Biotechnology

Market Value: $307.3K
Shares Held: 5.2K
Portfolio Weight: 0.00%
Owned Since: 2014-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%