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ProShares Short Bitcoin Strategy ETF

15 hedge funds and large institutions have $10.8M invested in ProShares Short Bitcoin Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,428% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $860K

3.95% less ownership

Funds ownership: 17.15%13.2% (-4%)

21% less funds holding

Funds holding: 1915 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

38% less capital invested

Capital invested by funds: $17.2M → $10.8M (-$6.45M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
9
Calls
$13.1M
Puts
$860K
Net Calls
+$12.3M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.27M +$3.55M +148,460 +89%
CW
2
CreativeOne Wealth
Kansas
$612K +$557K +23,303 New
Jane Street
3
Jane Street
New York
$512K -$1.08M -45,409 -70%
JF
4
Jump Financial
Illinois
$452K +$411K +17,210 New
QC
5
Quadrature Capital
United Kingdom
$262K +$238K +9,963 New
HF
6
HRT Financial
New York
$211K -$45.8K -1,916 -19%
TRCT
7
Tower Research Capital (TRC)
New York
$168K -$930K -38,924 -86%
BBHC
8
Brown Brothers Harriman & Co
New York
$148K
IA
9
IFP Advisors
Florida
$70.7K +$64.2K +2,689 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3K +$19.1K +800 +400%
HT
11
Headlands Technologies
Illinois
$21.1K +$19.2K +804 New
UBS Group
12
UBS Group
Switzerland
$1.92K -$24.1K -1,009 -93%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.89K +$1.72K +72 New
TWC
14
TD Waterhouse Canada
Ontario, Canada
$508
HI
15
Harbour Investments
Wisconsin
$263
ASN
16
Advisory Services Network
Georgia
-$5.41M -225,296 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.51M -105,181 Closed
GWANC
18
Guardian Wealth Advisors (North Carolina)
North Carolina
-$1.63M -68,097 Closed
TSS
19
Two Sigma Securities
New York
-$550K -22,934 Closed
NFSG
20
Newbridge Financial Services Group
Florida
-$48K -2,000 Closed
DF
21
Dunhill Financial
United Kingdom
-$5.81K -242 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$528 -22 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$44 -1 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$21 -1 Closed

BITI Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Bitcoin Strategy ETF (BITI) for Q1 2025, worth a combined $10.8M — down 38% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BITI and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.55M. The largest seller was Advisory Services Network, exiting entirely with an estimated $5.41M sold.

  • 15 institutional investors held ProShares Short Bitcoin Strategy ETF (BITI) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $10.8M of ProShares Short Bitcoin Strategy ETF stock for Q1 2025, down 38% quarter-over-quarter.
  • 6 funds opened new ProShares Short Bitcoin Strategy ETF positions in Q1 2025 and 9 closed out, a net change of -3 holders.
  • The largest ProShares Short Bitcoin Strategy ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $3.55M added.
  • The largest ProShares Short Bitcoin Strategy ETF seller in Q1 2025 was Advisory Services Network, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2025.