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ProShares Bitcoin Strategy ETF

185 hedge funds and large institutions have $767M invested in ProShares Bitcoin Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

45% less capital invested

Capital invested by funds: $1.39B → $767M (-$624M)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$150M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$15.1M
3 +$7.29M
4
FIA
FNY Investment Advisers
New York
+$3.62M
5
DS
DRW Securities
Illinois
+$3.58M

Top Sellers

1 -$111M
2 -$69.3M
3 -$31.7M
4
Simplex Trading
Simplex Trading
Illinois
-$13.7M
5
SSG
Summit Securities Group
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.51M
28
$1.34M
29
$1.29M
30
$1.29M
31
$1.13M
32
$1.03M
33
$1.01M
34
$972K
35
$914K
36
$908K
37
$889K
38
$881K
39
$812K
40
$811K
41
$796K
42
$786K
43
$771K
44
$593K
45
$593K
46
$544K
47
$526K
48
$496K
49
$489K
50
$483K