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ProShares Short Bitcoin Strategy ETF

18 hedge funds and large institutions have $19.4M invested in ProShares Short Bitcoin Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

90% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $10.4M

64% more funds holding

Funds holding: 1118 (+7)

0.58% less ownership

Funds ownership: 4.45%3.87% (-0.58%)

7% less capital invested

Capital invested by funds: $20.8M → $19.4M (-$1.35M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
6
Closed
3
Calls
$19.8M
Puts
$10.4M
Net Calls
+$9.36M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.58M -$3.87M -19,766 -37%
BIM
2
Bullseye Investment Management
Ohio
$2.78M +$2.73M +13,967 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M -$9.99K -51 -0.4%
MA
4
MYDA Advisors
New York
$1.99M +$1.17M +6,000 +150%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M -$760K -3,884 -38%
VCM
6
Venator Capital Management
Ontario, Canada
$995K +$979K +5,000 New
IMC Chicago
7
IMC Chicago
Illinois
$706K +$695K +3,550 New
TRCT
8
Tower Research Capital (TRC)
New York
$661K -$1.09M -5,574 -63%
DCM
9
Donaldson Capital Management
Indiana
$517K +$509K +2,600 New
Renaissance Technologies
10
Renaissance Technologies
New York
$414K +$407K +2,080 New
EF
11
Empowered Funds
Pennsylvania
$389K +$383K +1,957 New
FTUS
12
Flow Traders U.S.
New York
$248K -$2.15M -10,999 -90%
CG
13
Cutler Group
California
$194K +$110K +560 +133%
VNA
14
Valley National Advisers
Pennsylvania
$4K +$4.89K +25 New
TWC
15
TD Waterhouse Canada
Ontario, Canada
$4K +$3.92K +20 New
IA
16
IFP Advisors
Florida
$3K -$2.74K -14 -58%
BAM
17
Belpointe Asset Management
Nevada
$756 +$783 +4 New
NECFA
18
New England Capital Financial Advisors
Connecticut
$287 +$392 +2 New
OIA
19
OneDigital Investment Advisors
Kansas
-$953K -4,980 Closed
IAN
20
Integrated Advisors Network
Texas
-$277K -1,446 Closed
AWM
21
Atticus Wealth Management
Florida
-$1K -3 Closed

BITI Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q4 2022, worth a combined $19.4M — down 6.5% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BITI positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $2.73M. The largest seller was Jane Street, cutting an estimated $3.87M.

  • 18 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $19.4M of ProShares Short Bitcoin Strategy ETF stock for Q4 2022, down 6.5% quarter-over-quarter.
  • 10 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q4 2022 and 3 closed out, a net change of +7 holders.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q4 2022 was Bullseye Investment Management, an estimated $2.73M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q4 2022 was Jane Street, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2022.