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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

56% more call options, than puts

Call options by funds: $91.2M | Put options by funds: $58.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

5% less funds holding

Funds holding: 161153 (-8)

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
-8
Holders Change %
-4.97%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
39
Closed
25
Calls
$91.2M
Puts
$58.6M
Net Calls
+$32.6M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$70M -$72.2M -4,930,258 -49%
Jane Street
2
Jane Street
New York
$46M -$51.8M -3,538,257 -52%
AA
3
Acorns Advisers
California
$31.7M +$3.06M +208,988 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.7M -$39.2M -2,675,336 -64%
FA
5
Faithward Advisors
Pennsylvania
$16.2M -$99.8K -6,809 -0.8%
PA
6
Paragon Advisors
Texas
$9.55M -$506K -34,542 -5%
Barclays
7
Barclays
United Kingdom
$3.66M +$933K +63,671 +32%
MWA
8
MFA Wealth Advisors
Pennsylvania
$2.93M +$101K +6,913 +3%
AWM
9
AE Wealth Management
Kansas
$2.45M +$384K +26,236 +17%
IPW
10
Impact Partnership Wealth
Georgia
$2.42M +$426K +29,066 +20%
FAM
11
Forte Asset Management
New York
$2.28M +$299K +20,425 +14%
TRCT
12
Tower Research Capital (TRC)
New York
$2.2M +$2.34M +159,571 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.16M +$2.14M +145,766 +1,352%
WAM
14
Weiss Asset Management
Massachusetts
$1.96M +$2.08M +142,250 New
PWM
15
Pinnacle Wealth Management
California
$1.84M -$42K -2,870 -2%
IWM
16
IHT Wealth Management
Illinois
$1.58M +$21.6K +1,473 +1%
IMC Chicago
17
IMC Chicago
Illinois
$1.54M +$1.64M +111,779 New
JFG
18
Jefferies Financial Group
New York
$1.48M +$1.2M +81,980 +330%
PCM
19
Prelude Capital Management
New York
$1.38M
Financial Engines Advisors
20
Financial Engines Advisors
California
$1.37M +$145K +9,898 +11%
SCM
21
Stevens Capital Management
Pennsylvania
$1.19M +$443K +30,253 +54%
DAS
22
Dynamic Advisor Solutions
Arizona
$1.13M +$163K +11,159 +16%
TIM
23
Total Investment Management
Arizona
$1.09M +$215K +14,669 +23%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.01M +$80.8K +5,516 +8%
PWM
25
Perigon Wealth Management
California
$1.01M -$78.7K -5,370 -7%

BITO Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q3 2023, worth a combined $248M — down 49% from $483M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BITO and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Acorns Advisers, adding an estimated $3.06M. The largest seller was Goldman Sachs, cutting an estimated $72.2M.

  • 153 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q3 2023, down from 161 in Q2 2023.
  • Funds reported $248M of ProShares Bitcoin Strategy ETF stock for Q3 2023, down 49% quarter-over-quarter.
  • 20 funds opened new ProShares Bitcoin Strategy ETF positions in Q3 2023 and 25 closed out, a net change of -5 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q3 2023 was Acorns Advisers, an estimated $3.06M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q3 2023 was Goldman Sachs, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2023.