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ProShares Bitcoin Strategy ETF

202 hedge funds and large institutions have $1.39B invested in ProShares Bitcoin Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $771M → $1.39B (+$620M)

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

7% more funds holding

Funds holding: 189202 (+13)

1.65% less ownership

Funds ownership: 48.28%46.63% (-1.7%)

14% less call options, than puts

Call options by funds: $191M | Put options by funds: $223M

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
66
Increased
39
Reduced
69
Closed
49
Calls
$191M
Puts
$223M
Net Calls
-$31.9M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$619M +$304M +12,081,007 +171%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$255M +$72.6M +2,886,678 +57%
RCMF
3
RK Capital Management (Florida)
Florida
$106M +$77.7M +3,087,400 +1,640%
AA
4
Acorns Advisers
California
$66.8M -$2.65M -105,211 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$31.7M +$24.7M +981,014 New
Simplex Trading
6
Simplex Trading
Illinois
$29.3M +$7.8M +309,754 +52%
FA
7
Faithward Advisors
Pennsylvania
$25.1M -$305K -12,112 -2%
SC
8
Sylebra Capital
California
$25M +$19.5M +773,865 New
Wolverine Trading
9
Wolverine Trading
Illinois
$22.4M +$16.8M +666,963 +2,418%
SSG
10
Summit Securities Group
New York
$20.2M +$15.7M +622,800 +22,243%
WA
11
Whitebox Advisors
Minnesota
$17.4M +$3.98M +158,175 +42%
JF
12
Jump Financial
Illinois
$14.7M +$11.4M +453,633 New
UCMOK
13
United Capital Management of KS
Kansas
$13.2M +$10.3M +409,545 New
PA
14
Paragon Advisors
Texas
$11M -$7.93M -315,098 -48%
IMC Chicago
15
IMC Chicago
Illinois
$10.6M +$8.29M +329,456 New
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$9.69M +$7.55M +300,101 New
AIM
17
ARK Investment Management
Florida
$8.89M -$108M -4,273,853 -94%
PCP
18
Proficio Capital Partners
Massachusetts
$8.07M +$4.75M +188,580 +309%
Citadel Advisors
19
Citadel Advisors
Florida
$6.18M -$7.22M -287,097 -60%
TIM
20
Total Investment Management
Arizona
$6.14M -$643K -25,567 -12%
MWA
21
MFA Wealth Advisors
Pennsylvania
$6.12M -$448K -17,784 -9%
KPF
22
K2 Principal Fund
Ontario, Canada
$4.2M +$3.27M +130,128 New
IWM
23
IHT Wealth Management
Illinois
$3.14M -$504K -20,037 -17%
TRCT
24
Tower Research Capital (TRC)
New York
$2.47M +$1.92M +76,425 New
DS
25
DRW Securities
Illinois
$2.28M +$1.78M +70,693 New

BITO Hedge Fund Activity: Q1 2024 in Review

202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q1 2024, worth a combined $1.39B — up 80% from $771M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BITO positions and 49 closed out — a net gain of 17 holders — while 39 added to existing stakes and 69 trimmed.

The largest buyer was Jane Street, adding an estimated $304M. The largest seller was Goldman Sachs, cutting an estimated $267M.

  • 202 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $1.39B of ProShares Bitcoin Strategy ETF stock for Q1 2024, up 80% quarter-over-quarter.
  • 66 funds opened new ProShares Bitcoin Strategy ETF positions in Q1 2024 and 49 closed out, a net change of +17 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q1 2024 was Jane Street, an estimated $304M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q1 2024 was Goldman Sachs, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2024.