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ProShares Bitcoin Strategy ETF

186 hedge funds and large institutions have $259M invested in ProShares Bitcoin Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

37% less call options, than puts

Call options by funds: $38M | Put options by funds: $60.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38M
Puts
$60.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$227K
OC
52
Oppenheimer & Co
New York
$225K
FFS
53
Founders Financial Securities
Maryland
$221K
PCP
54
Proficio Capital Partners
Massachusetts
$210K
PPWM
55
Paragon Private Wealth Management
Kentucky
$205K
PWA
56
Prairie Wealth Advisors
Nebraska
$205K
Lido Advisors
57
Lido Advisors
California
$197K
SF
58
Summit Financial
New Jersey
$193K
ME
59
McIlrath & Eck
Washington
$192K
DWP
60
Daymark Wealth Partners
Ohio
$189K
ST
61
Somerset Trust
Pennsylvania
$188K
Belvedere Trading
62
Belvedere Trading
Illinois
$188K
Cerity Partners
63
Cerity Partners
New York
$187K
LPL Financial
64
LPL Financial
California
$187K
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$187K
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$182K
JWM
67
Jeppson Wealth Management
California
$178K
AIM
68
Advyzon Investment Management
Illinois
$174K
SRL
69
Scientech Research LLC
New Jersey
$167K
UCMOK
70
United Capital Management of KS
Kansas
$166K
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$161K
IWM
72
IHT Wealth Management
Illinois
$158K
SA
73
Sanctuary Advisors
Indiana
$156K
SOS
74
Silver Oak Securities
Tennessee
$155K
SDJVC
75
St. Denis J. Villere & Co
Louisiana
$154K