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ProShares Short Bitcoin Strategy ETF

13 hedge funds and large institutions have $9.2M invested in ProShares Short Bitcoin Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

90% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $2.09M

30% more funds holding

Funds holding: 1013 (+3)

0.34% more ownership

Funds ownership: 2.73%3.07% (+0.34%)

7% less capital invested

Capital invested by funds: $9.93M → $9.2M (-$730K)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
2
Closed
3
Calls
$3.97M
Puts
$2.09M
Net Calls
+$1.88M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.62M +$38.6K +484 +2%
Jane Street
2
Jane Street
New York
$1.62M -$642K -8,059 -25%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.57M +$1.9M +23,860 New
MA
4
MYDA Advisors
New York
$1.05M +$351K +4,400 +38%
Simplex Trading
5
Simplex Trading
Illinois
$939K +$1.14M +14,290 New
SCA
6
Sassicaia Capital Advisers
New York
$635K +$770K +9,660 New
SSA
7
Schonfeld Strategic Advisors
New York
$526K +$637K +7,997 New
HF
8
HRT Financial
New York
$516K +$471K +5,917 +305%
FTUS
9
Flow Traders U.S.
New York
$365K +$443K +5,556 New
Citadel Advisors
10
Citadel Advisors
Florida
$347K +$322K +4,037 +323%
TRCT
11
Tower Research Capital (TRC)
New York
$14.1K -$283K -3,557 -94%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$1.25K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$197 +$239 +3 New
Morgan Stanley
14
Morgan Stanley
New York
$40
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
-$1.25M -11,829 Closed
ICM
16
Ionic Capital Management
New York
-$708K -6,697 Closed
HT
17
Headlands Technologies
Illinois
-$9.68K -92 Closed

BITI Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q4 2023, worth a combined $9.2M — down 7.3% from $9.93M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BITI positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.9M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1.25M sold.

  • 13 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $9.2M of ProShares Short Bitcoin Strategy ETF stock for Q4 2023, down 7.3% quarter-over-quarter.
  • 6 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $1.9M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q4 2023 was Parallax Volatility Advisers, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2023.