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ProShares Short Bitcoin Strategy ETF

14 hedge funds and large institutions have $8.69M invested in ProShares Short Bitcoin Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $643K

0.17% less ownership

Funds ownership: 2.62%2.46% (-0.17%)

7% less funds holding

Funds holding: 1514 (-1)

13% less capital invested

Capital invested by funds: $9.95M → $8.69M (-$1.26M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
3
Calls
$2.46M
Puts
$643K
Net Calls
+$1.81M
Net Calls Change
+$666K

BITI Hedge Fund Activity: Q3 2024 in Review

14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q3 2024, worth a combined $8.69M — down 13% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BITI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $1.96M. The largest seller was AFG Fiduciary Services, exiting entirely with an estimated $1.84M sold.

  • 14 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $8.69M of ProShares Short Bitcoin Strategy ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 2 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q3 2024 was Tidal Investments, an estimated $1.96M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q3 2024 was AFG Fiduciary Services, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.