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 >= '2025-03-31'

Number Of Rows Found :30

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue48
newHoldingTotalShares1000
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1000
totalSharesValue48
totalPostionChange1000
totalValueChange48
totalHolders1
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue48
newHoldingTotalShares1000
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1000
totalSharesValue48
totalPostionChange933
totalValueChange45
totalHolders1
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-67
newHoldingTotalCompanies2
newHoldingTotalValue50
newHoldingTotalShares1040
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1040
totalSharesValue50
totalPostionChange973
totalValueChange47
totalHolders2
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-67
newHoldingTotalCompanies2
newHoldingTotalValue50
newHoldingTotalShares1040
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 250

totalSharesHeld1290
totalSharesValue62
totalPostionChange973
totalValueChange46
totalHolders3
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies2
liquidatedTotalValue-206
liquidatedTotalShares-4067
newHoldingTotalCompanies2
newHoldingTotalValue50
newHoldingTotalShares1040
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 250

totalSharesHeld1290
totalSharesValue62
totalPostionChange-3027
totalValueChange-157
totalHolders3
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-206
liquidatedTotalShares-4067
newHoldingTotalCompanies2
newHoldingTotalValue50
newHoldingTotalShares1040
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 325

totalSharesHeld1365
totalSharesValue66
totalPostionChange-3027
totalValueChange-157
totalHolders4
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies2
liquidatedTotalValue-206
liquidatedTotalShares-4067
newHoldingTotalCompanies2
newHoldingTotalValue50
newHoldingTotalShares1040
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 325

totalSharesHeld6991
totalSharesValue337
totalPostionChange-6057
totalValueChange-325
totalHolders5
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies2
liquidatedTotalValue-206
liquidatedTotalShares-4067
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 325

totalSharesHeld7227
totalSharesValue348
totalPostionChange-5821
totalValueChange-314
totalHolders6
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-206
liquidatedTotalShares-4067
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15995
unchangedHoldingTotalShares 641

totalSharesHeld7543
totalSharesValue363
totalPostionChange-5821
totalValueChange-16308
totalHolders7
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies3
liquidatedTotalValue-434
liquidatedTotalShares-8566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15995
unchangedHoldingTotalShares 641

totalSharesHeld7543
totalSharesValue363
totalPostionChange-10320
totalValueChange-16536
totalHolders7
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15995
unchangedHoldingTotalShares 641

totalSharesHeld7543
totalSharesValue363
totalPostionChange-11320
totalValueChange-16587
totalHolders7
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15996
unchangedHoldingTotalShares 941

totalSharesHeld7843
totalSharesValue377
totalPostionChange-11320
totalValueChange-16588
totalHolders8
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3030
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -16016
unchangedHoldingTotalShares 8941

totalSharesHeld15843
totalSharesValue762
totalPostionChange-11320
totalValueChange-16608
totalHolders9
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3031
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -16016
unchangedHoldingTotalShares 8941

totalSharesHeld15844
totalSharesValue762
totalPostionChange-11321
totalValueChange-16608
totalHolders10
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-168
oldDecreaseHoldingTotalShares-3031
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld24824
totalSharesValue1194
totalPostionChange-11321
totalValueChange-16630
totalHolders11
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-198
oldDecreaseHoldingTotalShares-3618
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld24825
totalSharesValue1194
totalPostionChange-11908
totalValueChange-16660
totalHolders12
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-198
oldDecreaseHoldingTotalShares-3618
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld24825
totalSharesValue1194
totalPostionChange-11908
totalValueChange-16660
totalHolders13
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-198
oldDecreaseHoldingTotalShares-3618
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld47231
totalSharesValue2274
totalPostionChange10498
totalValueChange-15580
totalHolders14
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-205
oldDecreaseHoldingTotalShares-3749
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld47297
totalSharesValue2277
totalPostionChange10367
totalValueChange-15587
totalHolders15
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-375
oldDecreaseHoldingTotalShares-6764
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 17921

totalSharesHeld54278
totalSharesValue2613
totalPostionChange7352
totalValueChange-15757
totalHolders16
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-375
oldDecreaseHoldingTotalShares-6764
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 18099

totalSharesHeld54456
totalSharesValue2622
totalPostionChange7352
totalValueChange-15757
totalHolders17
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-485
liquidatedTotalShares-9566
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-375
oldDecreaseHoldingTotalShares-6764
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 18297

totalSharesHeld54654
totalSharesValue2632
totalPostionChange7352
totalValueChange-15757
totalHolders18
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies5
liquidatedTotalValue-493
liquidatedTotalShares-9716
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-375
oldDecreaseHoldingTotalShares-6764
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 18297

totalSharesHeld54654
totalSharesValue2632
totalPostionChange7202
totalValueChange-15765
totalHolders18
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies6
liquidatedTotalValue-518
liquidatedTotalShares-10216
newHoldingTotalCompanies3
newHoldingTotalValue61
newHoldingTotalShares1276
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-375
oldDecreaseHoldingTotalShares-6764
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1080
oldIncreaseHoldingTotalShares22406
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 18297

totalSharesHeld54654
totalSharesValue2632
totalPostionChange6702
totalValueChange-15790
totalHolders18
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02

liquidatedTotalCompanies6
liquidatedTotalValue-518
liquidatedTotalShares-10216
newHoldingTotalCompanies4
newHoldingTotalValue63
newHoldingTotalShares1315
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-431
oldDecreaseHoldingTotalShares-7654
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1355
oldIncreaseHoldingTotalShares29026
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -16038
unchangedHoldingTotalShares 18475

totalSharesHeld83950
totalSharesValue4045
totalPostionChange12471
totalValueChange-15569
totalHolders24
COMPID159640
TICBIB
CIK9000004106
SHSOUT2700
NAMEProshares Ultra Nasdaq Biotechnology
SECTOR999999
CUSIP74347R214
PRICE58.02
virgina 3.11

virgina2 0.46
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 4045

MKCAP156654/n/ninsert into institSumNewHoldings values( Null, '9000004106', '159640', 'Proshares Ultra Nasdaq Biotechnology', 'BIB', '58.02', '74347R214', '2700', '3.11', '999999', 'N/A', '156654', '6', '-518', '-10216', '4', '63', '1315', '6', '-431', '-7654', '3', '1355', '29026', '83950', '4045', '12471', '-15569', '24', '11', '-16038', '18475', '0.46', 'NULL', '18607', '18607', '', '', '', '0', NULL, NULL,NULL) OKbye