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ProShares Bitcoin Strategy ETF

144 hedge funds and large institutions have $288M invested in ProShares Bitcoin Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

28% more capital invested

Capital invested by funds: $225M → $288M (+$63.5M)

13% more funds holding

Funds holding: 127144 (+17)

2.72% more ownership

Funds ownership: 19.34%22.06% (+2.7%)

46% less call options, than puts

Call options by funds: $132M | Put options by funds: $243M

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
35
Reduced
14
Closed
40
Calls
$132M
Puts
$243M
Net Calls
-$112M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$81.9M -$18.9M -723,674 -20%
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M +$37.4M +1,435,655 +280%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$34.9M -$10.3M -393,581 -24%
KC
4
KCL Capital
New York
$14.3M +$13M +500,000 New
BFG
5
Bouchey Financial Group
New York
$14.2M +$12.9M +496,224 New
FTUS
6
Flow Traders U.S.
New York
$10.6M +$9.66M +370,494 New
IC
7
IEQ Capital
California
$6.34M
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$5.06M +$3.95M +151,324 +582%
Barclays
9
Barclays
United Kingdom
$4.68M +$4.28M +163,971 New
BOC
10
Bull Oak Capital
California
$3.75M +$3.43M +131,425 New
SCM
11
Stevens Capital Management
Pennsylvania
$3.56M +$3.25M +124,500 New
MWA
12
MFA Wealth Advisors
Pennsylvania
$3.01M +$675K +25,866 +33%
Goldman Sachs
13
Goldman Sachs
New York
$2.86M +$2.61M +100,000 New
PWM
14
Pinnacle Wealth Management
California
$2.72M +$2.48M +95,261 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.4M +$2.11M +80,980 +36,809%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$2.36M +$2.15M +82,500 New
HF
17
HRT Financial
New York
$2.19M +$2M +76,662 New
GCM
18
Glaxis Capital Management
Florida
$2.14M +$1.96M +75,000 New
ACA
19
Ackerman Capital Advisors
Texas
$2.09M +$1.91M +73,145 New
JG
20
Jefferies Group
New York
$2.01M -$1.29M -49,500 -41%
Millennium Management
21
Millennium Management
New York
$1.98M -$3.03M -116,028 -63%
EWM
22
Executive Wealth Management
Michigan
$1.77M +$1.61M +61,886 New
WAM
23
Weiss Asset Management
Massachusetts
$1.57M +$1.43M +54,947 New
Financial Engines Advisors
24
Financial Engines Advisors
California
$1.35M +$1.23M +47,188 New
T
25
TCWP
Ohio
$1.34M +$960K +36,804 +366%

BITO Hedge Fund Activity: Q1 2022 in Review

144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q1 2022, worth a combined $288M — up 28% from $225M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BITO positions and 40 closed out — a net gain of 20 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37.4M. The largest seller was Jane Street, cutting an estimated $18.9M.

  • 144 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $288M of ProShares Bitcoin Strategy ETF stock for Q1 2022, up 28% quarter-over-quarter.
  • 60 funds opened new ProShares Bitcoin Strategy ETF positions in Q1 2022 and 40 closed out, a net change of +20 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q1 2022 was Citadel Advisors, an estimated $37.4M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q1 2022 was Jane Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.