We are live on ! Find out more
BITO icon

ProShares Bitcoin Strategy ETF

151 hedge funds and large institutions have $388M invested in ProShares Bitcoin Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $216M → $388M (+$172M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

2.78% more ownership

Funds ownership: 38.47%41.24% (+2.8%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

4% less funds holding

Funds holding: 157151 (-6)

10% less call options, than puts

Call options by funds: $140M | Put options by funds: $155M

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
41
Reduced
30
Closed
33
Calls
$140M
Puts
$155M
Net Calls
-$15.9M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$207M +$10.6M +735,048 +7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.4M +$37.1M +2,583,241 +557%
AA
3
Acorns Advisers
California
$36.8M -$1.45M -100,976 -5%
FA
4
Faithward Advisors
Pennsylvania
$14M -$7.37M -513,328 -36%
PA
5
Paragon Advisors
Texas
$13.1M -$1.35M -93,699 -11%
Simplex Trading
6
Simplex Trading
Illinois
$4.87M +$3.99M +277,684 +925,613%
SCA
7
Sassicaia Capital Advisers
New York
$4.77M +$3.91M +272,000 New
FC
8
Franchise Capital
Cayman Islands
$4.38M +$3.59M +249,850 New
SCM
9
Stevens Capital Management
Pennsylvania
$4.27M +$3.5M +243,702 New
Barclays
10
Barclays
United Kingdom
$3.85M -$4.49M -312,470 -59%
CTC (Chicago Trading Company)
11
CTC (Chicago Trading Company)
Illinois
$3.75M -$108K -7,528 -3%
MWA
12
MFA Wealth Advisors
Pennsylvania
$3.54M +$113K +7,838 +4%
FAM
13
Forte Asset Management
New York
$2.57M -$617K -42,946 -23%
TIM
14
Total Investment Management
Arizona
$2.06M +$1.69M +117,658 New
IWM
15
IHT Wealth Management
Illinois
$1.98M -$4.52K -315 -0.3%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.49M +$53.1K +3,696 +5%
Financial Engines Advisors
17
Financial Engines Advisors
California
$1.47M -$325K -22,605 -21%
AWM
18
AE Wealth Management
Kansas
$1.28M +$870K +60,616 +485%
Millennium Management
19
Millennium Management
New York
$1.11M +$14.4K +1,000 +2%
SOS
20
Silver Oak Securities
Tennessee
$1.1M +$855K +59,521 New
Creative Planning
21
Creative Planning
Kansas
$1.05M +$26.1K +1,820 +3%
P
22
Palladiem
Pennsylvania
$973K +$797K +55,510 New
DAS
23
Dynamic Advisor Solutions
Arizona
$800K +$37.9K +2,641 +6%
AF
24
Advisornet Financial
Minnesota
$738K -$84.1K -5,860 -12%
NL
25
NKCFO LLC
Illinois
$736K +$603K +42,000 New

BITO Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q1 2023, worth a combined $388M — up 80% from $216M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BITO positions and 33 closed out — a net gain of 1 holder — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $37.1M. The largest seller was Faithward Advisors, cutting an estimated $7.37M.

  • 151 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q1 2023, down from 157 in Q4 2022.
  • Funds reported $388M of ProShares Bitcoin Strategy ETF stock for Q1 2023, up 80% quarter-over-quarter.
  • 34 funds opened new ProShares Bitcoin Strategy ETF positions in Q1 2023 and 33 closed out, a net change of +1 holder.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $37.1M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q1 2023 was Faithward Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2023.