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ProShares Short Bitcoin Strategy ETF

11 hedge funds and large institutions have $19.6M invested in ProShares Short Bitcoin Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.63M

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $19.4M → $19.6M (+$171K)

1.11% less ownership

Funds ownership: 3.87%2.76% (-1.1%)

39% less funds holding

Funds holding: 1811 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
10
Calls
$4.14M
Puts
$1.63M
Net Calls
+$2.51M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.1M +$11.7M +83,470 +252%
Citadel Advisors
2
Citadel Advisors
Florida
$2.74M +$2.81M +20,025 +314%
TRCT
3
Tower Research Capital (TRC)
New York
$1.68M +$1.81M +12,870 +388%
HF
4
HRT Financial
New York
$1.57M +$2.13M +15,155 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$873K -$703K -5,010 -37%
IMC Chicago
6
IMC Chicago
Illinois
$434K +$89.3K +636 +18%
MM
7
Main Management
California
$104K +$140K +1,000 New
Simplex Trading
8
Simplex Trading
Illinois
$90K +$122K +870 New
CG
9
Cutler Group
California
$5K -$131K -932 -95%
BAM
10
Belpointe Asset Management
Nevada
$2.49K +$2.81K +20 +500%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$2.13K
BIM
12
Bullseye Investment Management
Ohio
-$2.78M -13,967 Closed
MA
13
MYDA Advisors
New York
-$1.99M -10,000 Closed
VCM
14
Venator Capital Management
Ontario, Canada
-$995K -5,000 Closed
DCM
15
Donaldson Capital Management
Indiana
-$517K -2,600 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$414K -2,080 Closed
EF
17
Empowered Funds
Pennsylvania
-$389K -1,957 Closed
FTUS
18
Flow Traders U.S.
New York
-$248K -1,248 Closed
VNA
19
Valley National Advisers
Pennsylvania
-$4K -25 Closed
IA
20
IFP Advisors
Florida
-$3K -10 Closed
NECFA
21
New England Capital Financial Advisors
Connecticut
-$287 -2 Closed

BITI Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q1 2023, worth a combined $19.6M — up 0.88% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BITI and 3 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $2.78M sold.

  • 11 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $19.6M of ProShares Short Bitcoin Strategy ETF stock for Q1 2023, up 0.88% quarter-over-quarter.
  • 3 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q1 2023 and 10 closed out, a net change of -7 holders.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $11.7M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q1 2023 was Bullseye Investment Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2023.