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ProShares Bitcoin Strategy ETF

153 hedge funds and large institutions have $248M invested in ProShares Bitcoin Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18.88% less ownership

Funds ownership: 46.35%27.47% (-19%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

49% less capital invested

Capital invested by funds: $483M → $248M (-$234M)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$58.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70M
2
$46M
3
$31.7M
4
$20.7M
5
$16.2M
6
$9.55M
7
$3.66M
8
$2.93M
9
$2.45M
10
$2.42M
11
$2.28M
12
$2.2M
13
$2.16M
14
$1.96M
15
$1.84M
16
$1.58M
17
$1.54M
18
$1.48M
19
$1.38M
20
$1.37M
21
$1.19M
22
$1.13M
23
$1.09M
24
$1.01M
25
$1.01M