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ProShares Bitcoin Strategy ETF

188 hedge funds and large institutions have $260M invested in ProShares Bitcoin Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 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: $ → $

22% less first-time investments, than exits

New positions opened: 32 | 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
188
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
JP Morgan Chase
176
JP Morgan Chase
New York
$486
Comerica Bank
177
Comerica Bank
Texas
$486
DT
178
DV Trading
Illinois
$243
RF
179
Rossby Financial
Florida
$195
HWA
180
Heritage Wealth Advisors
Virginia
$146
DFA
181
DHJJ Financial Advisors
Illinois
$122
HCM
182
Hollencrest Capital Management
California
$122
EWM
183
Evermay Wealth Management
Virginia
$61
CW
184
Curio Wealth
Maryland
$49
CRI
185
Commonwealth Retirement Investments
Virginia
$15
GIA
186
GHP Investment Advisors
Colorado
$13
QWM
187
Quaker Wealth Management
New Jersey
$13
SWIM
188
Smallwood Wealth Investment Management
New Jersey
$12
AWM
189
Abound Wealth Management
Tennessee
$10
Wells Fargo
190
Wells Fargo
California
$8
CVM
191
Cheviot Value Management
California
$5
QC
192
Quadrature Capital
United Kingdom
QOP
193
Quinn Opportunity Partners
Virginia
TWM
194
TCFG Wealth Management
California
RCMF
195
RK Capital Management (Florida)
Florida
Simplex Trading
196
Simplex Trading
Illinois
SCM
197
Stevens Capital Management
Pennsylvania
IWC
198
Integrated Wealth Concepts
Massachusetts
BCI
199
Brinker Capital Investments
Pennsylvania
N
200
Natixis
France