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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
51
$470K
52
$470K
53
$469K
54
$461K
55
$461K
56
$461K
57
$450K
58
$442K
59
$438K
60
$421K
61
$407K
62
$405K
63
$388K
64
$387K
65
$371K
66
$369K
67
$360K
68
$346K
69
$340K
70
$338K
71
$338K
72
$334K
73
$306K
74
$299K
75
$297K