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ProShares Bitcoin Strategy ETF

200 hedge funds and large institutions have $302M invested in ProShares Bitcoin Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $369M → $302M (-$66.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less call options, than puts

Call options by funds: $54M | Put options by funds: $148M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$287K
77
$284K
78
$279K
79
$275K
80
$273K
81
$270K
82
$264K
83
$263K
84
$255K
85
$253K
86
$253K
87
$252K
88
$250K
89
$250K
90
$247K
91
$234K
92
$229K
93
$225K
94
$223K
95
$221K
96
$220K
97
$218K
98
$215K
99
$215K
100
$210K