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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
MCA
151
McGuire Capital Advisors
Oklahoma
$3.02K
FMP
152
Financial Management Professionals
Texas
$2.8K
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76K
CBT
154
Crews Bank & Trust
Florida
$2.5K
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$2.43K
EWA
156
EverSource Wealth Advisors
Alabama
$2.42K
GRP
157
Global Retirement Partners
California
$2.4K
AFC
158
Ares Financial Consulting
California
$2.24K
CWM
159
Consultiva Wealth Management
Puerto Rico
$2.13K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1.96K
AssetMark Inc
161
AssetMark Inc
California
$1.41K
WWM
162
Wolff Wiese Magana
California
$1.24K
CFD
163
Creative Financial Designs
Indiana
$1.13K
MEG
164
Millstone Evans Group
Colorado
$1.02K
HPWM
165
High Point Wealth Management
New Jersey
$1.02K
FIA
166
FNY Investment Advisers
New York
$1K
TFGT
167
TS Financial Group (TSFG)
Illinois
$1K
PP
168
PFS Partners
New Jersey
$761
BC
169
Barrett & Company
Rhode Island
$608
WAG
170
Wilkerson Advisory Group
Missouri
$608
MGI
171
Miller Global Investments
Texas
$584
UFPG
172
United Financial Planning Group
New York
$547
CA
173
CoreCap Advisors
Michigan
$539
JP Morgan Chase
174
JP Morgan Chase
New York
$486
Comerica Bank
175
Comerica Bank
Texas
$486