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ProShares Bitcoin Strategy ETF

157 hedge funds and large institutions have $216M invested in ProShares Bitcoin Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.59% more ownership

Funds ownership: 37.87%38.47% (+0.59%)

2% less funds holding

Funds holding: 160157 (-3)

8% less capital invested

Capital invested by funds: $234M → $216M (-$18.1M)

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
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
25
Reduced
36
Closed
40
Calls
$48.7M
Puts
$86.7M
Net Calls
-$37.9M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$116M +$5.99M +536,738 +5%
AA
2
Acorns Advisers
California
$22.9M +$5.04M +451,610 +26%
FA
3
Faithward Advisors
Pennsylvania
$14.7M +$15.8M +1,413,495 New
PA
4
Paragon Advisors
Texas
$8.75M -$162K -14,515 -2%
Jane Street
5
Jane Street
New York
$6.16M -$4.93M -441,946 -43%
Barclays
6
Barclays
United Kingdom
$5.55M +$3.04M +272,370 +105%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.84M -$1.05M -94,144 -17%
BCM
8
Bluefin Capital Management
New York
$2.96M +$3.17M +283,515 New
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$2.35M +$2.51M +224,996 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$2.13M +$909K +81,424 +66%
MWA
11
MFA Wealth Advisors
Pennsylvania
$2.03M +$108K +9,678 +5%
BOC
12
Bull Oak Capital
California
$1.98M +$135K +12,075 +7%
FAM
13
Forte Asset Management
New York
$1.98M -$103K -9,183 -5%
HF
14
HRT Financial
New York
$1.82M +$1.3M +116,378 +201%
BC
15
Burleson & Co
California
$1.58M +$521K +46,634 +45%
PWM
16
Pinnacle Wealth Management
California
$1.39M -$139K -12,458 -9%
JF
17
Jump Financial
Illinois
$1.25M +$341K +30,555 +34%
IWM
18
IHT Wealth Management
Illinois
$1.18M +$1.26M +113,074 New
FTUS
19
Flow Traders U.S.
New York
$1.16M -$2.56M -229,320 -67%
Financial Engines Advisors
20
Financial Engines Advisors
California
$1.11M -$2.3K -206 -0.2%
HighTower Advisors
21
HighTower Advisors
Illinois
$850K -$82.1K -7,350 -8%
Millennium Management
22
Millennium Management
New York
$653K -$55.8K -5,000 -7%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$625K +$435K +38,923 +185%
Creative Planning
24
Creative Planning
Kansas
$607K +$79.7K +7,139 +14%
EC
25
Elequin Capital
New York
$594K +$636K +56,964 New

BITO Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q4 2022, worth a combined $216M — down 7.7% from $234M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BITO positions and 40 closed out — a net gain of 1 holder — while 25 added to existing stakes and 36 trimmed.

The largest buyer was Faithward Advisors, opening a new position worth an estimated $15.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.43M sold.

  • 157 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q4 2022, down from 160 in Q3 2022.
  • Funds reported $216M of ProShares Bitcoin Strategy ETF stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 41 funds opened new ProShares Bitcoin Strategy ETF positions in Q4 2022 and 40 closed out, a net change of +1 holder.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q4 2022 was Faithward Advisors, an estimated $15.8M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q4 2022 was Citadel Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.