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ProShares Bitcoin Strategy ETF

156 hedge funds and large institutions have $216M invested in ProShares Bitcoin Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $234M → $216M (-$18.4M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

44% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $86.7M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$86.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$5.6M
3 +$4.71M
4
BCM
Bluefin Capital Management
New York
+$2.96M
5
Barclays
Barclays
United Kingdom
+$2.84M

Top Sellers

1 -$5.84M
2 -$4.61M
3 -$2.73M
4
FTUS
Flow Traders U.S.
New York
-$2.39M
5
PCM
Prelude Capital Management
New York
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.71K
127
$2.61K
128
$2.14K
129
$2.09K
130
$2.09K
131
$2.04K
132
$1.88K
133
$1.82K
134
$1.74K
135
$1.73K
136
$1.56K
137
$1.3K
138
$1.06K
139
$1.04K
140
$782
141
$772
142
$761
143
$626
144
$522
145
$490
146
$365
147
$344
148
$313
149
$313
150
$261