Compid = 159640Number Of Rows Found :1
$tempCalculation=0
START :
END :58.02
Compid Found :159640 Tic Found :BIB
FINALBIB | 159640
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159640 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'
Number Of Rows Found :23must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 53
totalSharesHeld53
totalSharesValue3
totalPostionChange0
totalValueChange1
totalHolders1
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 251
totalSharesHeld251
totalSharesValue15
totalPostionChange0
totalValueChange4
totalHolders2
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 326
totalSharesHeld326
totalSharesValue20
totalPostionChange0
totalValueChange6
totalHolders3
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue48
oldIncreaseHoldingTotalShares800
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 326
totalSharesHeld1126
totalSharesValue68
totalPostionChange800
totalValueChange54
totalHolders4
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares1300
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 326
totalSharesHeld1626
totalSharesValue98
totalPostionChange1300
totalValueChange84
totalHolders5
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares1300
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 326
totalSharesHeld1626
totalSharesValue98
totalPostionChange984
totalValueChange70
totalHolders5
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares1300
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 1323
totalSharesHeld2623
totalSharesValue157
totalPostionChange984
totalValueChange83
totalHolders6
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-4
oldDecreaseHoldingTotalShares-87
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares1300
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 1323
totalSharesHeld2624
totalSharesValue157
totalPostionChange897
totalValueChange79
totalHolders7
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-4
oldDecreaseHoldingTotalShares-87
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares1300
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 2019
totalSharesHeld3320
totalSharesValue198
totalPostionChange897
totalValueChange88
totalHolders8
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-4
oldDecreaseHoldingTotalShares-87
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 2019
totalSharesHeld8478
totalSharesValue505
totalPostionChange6055
totalValueChange395
totalHolders9
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-4
oldDecreaseHoldingTotalShares-87
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 2269
totalSharesHeld8728
totalSharesValue520
totalPostionChange6055
totalValueChange399
totalHolders10
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-90
oldDecreaseHoldingTotalShares-2129
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 2269
totalSharesHeld9286
totalSharesValue553
totalPostionChange4013
totalValueChange313
totalHolders11
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 2269
totalSharesHeld15382
totalSharesValue916
totalPostionChange3813
totalValueChange388
totalHolders12
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 155
unchangedHoldingTotalShares 11249
totalSharesHeld24362
totalSharesValue1450
totalPostionChange3813
totalValueChange511
totalHolders13
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 155
unchangedHoldingTotalShares 11249
totalSharesHeld24566
totalSharesValue1462
totalPostionChange4017
totalValueChange523
totalHolders14
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-14
liquidatedTotalShares-316
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld24691
totalSharesValue1469
totalPostionChange4017
totalValueChange524
totalHolders15
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies2
liquidatedTotalValue-28
liquidatedTotalShares-616
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld24691
totalSharesValue1469
totalPostionChange3717
totalValueChange510
totalHolders15
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies3
liquidatedTotalValue-394
liquidatedTotalShares-8616
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld24691
totalSharesValue1469
totalPostionChange-4283
totalValueChange144
totalHolders15
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies4
liquidatedTotalValue-396
liquidatedTotalShares-8655
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue385
oldIncreaseHoldingTotalShares6458
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld24691
totalSharesValue1469
totalPostionChange-4322
totalValueChange142
totalHolders15
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies4
liquidatedTotalValue-396
liquidatedTotalShares-8655
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue934
oldIncreaseHoldingTotalShares14216
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld38791
totalSharesValue2309
totalPostionChange3436
totalValueChange691
totalHolders16
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies4
liquidatedTotalValue-396
liquidatedTotalShares-8655
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-15
oldDecreaseHoldingTotalShares-2329
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue934
oldIncreaseHoldingTotalShares14217
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld38792
totalSharesValue2309
totalPostionChange3437
totalValueChange691
totalHolders17
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies4
liquidatedTotalValue-396
liquidatedTotalShares-8655
newHoldingTotalCompanies1
newHoldingTotalValue12
newHoldingTotalShares204
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-21
oldDecreaseHoldingTotalShares-2452
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue934
oldIncreaseHoldingTotalShares14217
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld38793
totalSharesValue2309
totalPostionChange3314
totalValueChange685
totalHolders18
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
liquidatedTotalCompanies4
liquidatedTotalValue-396
liquidatedTotalShares-8655
newHoldingTotalCompanies2
newHoldingTotalValue250
newHoldingTotalShares13055
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-21
oldDecreaseHoldingTotalShares-2452
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue934
oldIncreaseHoldingTotalShares14217
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 11374
totalSharesHeld51644
totalSharesValue2547
totalPostionChange16165
totalValueChange923
totalHolders19
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
virgina 1.91
virgina2 0.6
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2547
MKCAP156654/n/ninsert into institSumNewHoldings values(
Null,
'9000004106',
'159640',
'Proshares Ultra Nasdaq Biotechnology',
'BIB',
'58.02',
'74347R214',
'2700',
'1.91',
'999999',
'N/A',
'156654',
'4',
'-396',
'-8655',
'2',
'250',
'13055',
'4',
'-21',
'-2452',
'5',
'934',
'14217',
'51644',
'2547',
'16165',
'923',
'19',
'8',
'156',
'11374',
'0.6',
'NULL',
'15282',
'15282',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye