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ProShares Bitcoin Strategy ETF

202 hedge funds and large institutions have $1.39B invested in ProShares Bitcoin Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.57% less ownership

Funds ownership: 48.2%46.63% (-1.6%)

14% less call options, than puts

Call options by funds: $191M | Put options by funds: $223M

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$223M
Net Calls
Net Calls Change

Top Sellers

1 -$342M
2 -$138M
3 -$11.4M
4
PA
Paragon Advisors
Texas
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.22M
27
$2.15M
28
$1.96M
29
$1.82M
30
$1.72M
31
$1.72M
32
$1.69M
33
$1.64M
34
$1.47M
35
$1.47M
36
$1.29M
37
$1.26M
38
$1.24M
39
$1.23M
40
$1.23M
41
$1.17M
42
$1.14M
43
$1.13M
44
$1.13M
45
$1.1M
46
$1.04M
47
$998K
48
$974K
49
$867K
50
$833K