BIB — PROSHARES ULTRA NASD BIOTECH
As of Q2 2026, 6 SEC-registered investment managers reported holding BIB (PROSHARES ULTRA NASD BIOTECH) in their latest 13F filings, with a combined reported value of $423.00K across 4.20K shares. That is -71.5% by share count (-10.51K shares) versus the previous quarter, while reported value moved -64.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.00K | $302.22K | 0.00% | Reduce |
| Franklin Resources history | 696 | $70.11K | 0.00% | Hold |
| PNC Financial Services history | 500 | $50.37K | 0.00% | Hold |
| Morgan Stanley history | 1 | $131 | 0.00% | Hold |
| UBS Group AG history | 1 | $101 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $65 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.51K | $1.10M | 0.00% | Add |
| Franklin Resources history | 696 | $56.73K | 0.00% | Hold |
| PNC Financial Services history | 500 | $40.75K | 0.00% | Hold |
| Morgan Stanley history | 1 | $156 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $89 | 0.00% | Reduce |
| UBS Group AG history | 1 | $82 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.90K | $390.92K | 0.00% | Reduce |
| Franklin Resources history | 696 | $55.53K | 0.00% | Hold |
| PNC Financial Services history | 500 | $39.89K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $145 | 0.00% | Add |
| Morgan Stanley history | 1 | $125 | 0.00% | Hold |
| UBS Group AG history | 1 | $80 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.16K | $307.25K | 0.00% | New |
| Franklin Resources history | 696 | $41.46K | 0.00% | Hold |
| PNC Financial Services history | 500 | $29.78K | 0.00% | New |
| Morgan Stanley history | 1 | $99 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $67 | 0.00% | New |
| UBS Group AG history | 1 | $60 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 696 | $31.88K | 0.00% | New |
| UBS Group AG history | 124 | $5.68K | 0.00% | Add |
| Morgan Stanley history | 88 | $4.05K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.77K | $807.79K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $48.18K | 0.00% | New |
| Morgan Stanley history | 66 | $3.19K | 0.00% | Reduce |
| UBS Group AG history | 1 | $48 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $29 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 3.00K | 13.51K | 4.90K | 5.16K | — | 16.77K | 13.48K | 7.79K | 18.97K | 9.70K | 50.28K | 25.11K | 17.38K | 19.89K | 23.69K | 13.30K | 59.63K | 41.02K | 58.79K | 59.71K |
| Franklin Resources | 696 | 696 | 696 | 696 | 696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 500 | 500 | 500 | 500 | — | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 88 | 66 | 197 | 808 | 707 | 984 | 882 | 417 | 370 | 393 | 141 | 390 | 258 | 383 | 1.31K | 1.70K |
| UBS Group AG | 1 | 1 | 1 | 1 | 124 | 1 | 588 | — | 248 | 238 | — | 849 | 2.49K | 1.97K | 931 | 1.15K | 367 | 2.03K | 506 | — |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | — | 1 | 2 | 1 | 1 | 1 | 1 | 1.85K | 1.85K | 1.85K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 1.99K | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 10 | — | — | — | — | — | — | 400 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details