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ProShares Short Bitcoin Strategy ETF

21 hedge funds and large institutions have $17.9M invested in ProShares Short Bitcoin Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

95% more capital invested

Capital invested by funds: $9.2M → $17.9M (+$8.7M)

84% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $1.57M

62% more funds holding

Funds holding: 1321 (+8)

0.46% more ownership

Funds ownership: 3.07%3.53% (+0.46%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
8
Reduced
Closed
4
Calls
$2.89M
Puts
$1.57M
Net Calls
+$1.32M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$3.86M +$5.51M +104,349 New
Jane Street
2
Jane Street
New York
$3.05M +$3.06M +57,953 +236%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.83M +$2.74M +51,829 +210%
JF
4
Jump Financial
Illinois
$2.16M +$3.09M +58,464 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.29M +$1.57M +29,732 +563%
AFS
6
AFG Fiduciary Services
Massachusetts
$1.29M +$1.81M +34,230 New
MA
7
MYDA Advisors
New York
$961K +$528K +10,000 +63%
Simplex Trading
8
Simplex Trading
Illinois
$906K +$541K +10,241 +72%
FTUS
9
Flow Traders U.S.
New York
$691K +$694K +13,147 +237%
HF
10
HRT Financial
New York
$363K +$104K +1,978 +25%
HT
11
HAP Trading
New York
$228K +$326K +6,172 New
TSS
12
Two Sigma Securities
New York
$119K +$170K +3,223 New
BBHC
13
Brown Brothers Harriman & Co
New York
$93.3K +$133K +2,525 New
Belvedere Trading
14
Belvedere Trading
Illinois
$34.8K +$49.7K +942 New
TRCT
15
Tower Research Capital (TRC)
New York
$20.8K +$18.4K +348 +163%
HT
16
Headlands Technologies
Illinois
$9.72K +$13.9K +263 New
DF
17
Dunhill Financial
United Kingdom
$3.7K +$5.28K +100 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$799
EBA
19
Eagle Bay Advisors
New York
$508 +$739 +14 New
WWP
20
WR Wealth Planners
Missouri
$333 +$475 +9 New
VL
21
Vima LLC
Michigan
$24
Morgan Stanley
22
Morgan Stanley
New York
$16
Renaissance Technologies
23
Renaissance Technologies
New York
-$1.57M -23,860 Closed
SCA
24
Sassicaia Capital Advisers
New York
-$635K -9,660 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$526K -7,997 Closed

BITI Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q1 2024, worth a combined $17.9M — up 95% from $9.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BITI positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $5.51M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.57M sold.

  • 21 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $17.9M of ProShares Short Bitcoin Strategy ETF stock for Q1 2024, up 95% quarter-over-quarter.
  • 12 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q1 2024 was Advisory Services Network, an estimated $5.51M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q1 2024 was Renaissance Technologies, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.