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ProShares Bitcoin Strategy ETF

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

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $234M → $216M (-$18.4M)

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
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$86.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$5.6M
3 +$4.71M
4
BCM
Bluefin Capital Management
New York
+$2.96M
5
Barclays
Barclays
United Kingdom
+$2.84M

Top Sellers

1 -$5.84M
2 -$4.61M
3 -$2.73M
4
FTUS
Flow Traders U.S.
New York
-$2.39M
5
PCM
Prelude Capital Management
New York
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$116M
2
$22.9M
3
$14.7M
4
$8.75M
5
$6.16M
6
$5.55M
7
$4.84M
8
$2.96M
9
$2.35M
10
$2.13M
11
$2.03M
12
$1.98M
13
$1.98M
14
$1.82M
15
$1.58M
16
$1.39M
17
$1.25M
18
$1.18M
19
$1.16M
20
$1.11M
21
$850K
22
$653K
23
$625K
24
$607K
25
$594K