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