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ProShares Bitcoin Strategy ETF

176 hedge funds and large institutions have $453M invested in ProShares Bitcoin Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

21% more call options, than puts

Call options by funds: $369M | Put options by funds: $305M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 185176 (-9)

17.95% less ownership

Funds ownership: 42.21%24.26% (-18%)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

41% less capital invested

Capital invested by funds: $767M → $453M (-$314M)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
46
Closed
36
Calls
$369M
Puts
$305M
Net Calls
+$64.3M
Net Calls Change
+$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$133M -$146M -7,308,451 -51%
AA
2
Acorns Advisers
California
$58.9M +$13.6M +680,400 +28%
RCMF
3
RK Capital Management (Florida)
Florida
$58.8M -$21.5M -1,077,290 -26%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$52.8M -$41.4M -2,075,681 -43%
FA
5
Faithward Advisors
Pennsylvania
$14.5M -$44.5K -2,232 -0.3%
LIS
6
Legacy Investment Solutions
Idaho
$14.2M +$11.7M +586,459 New
LWMI
7
Legacy Wealth Management (Idaho)
Idaho
$14.2M +$11.7M +586,459 New
WA
8
Whitebox Advisors
Minnesota
$13.4M +$2.29M +114,872 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$9.54M -$7.25M -363,836 -42%
Belvedere Trading
10
Belvedere Trading
Illinois
$7.36M +$7.64M +383,426 New
PCM
11
Prelude Capital Management
New York
$5.97M +$5.79M +290,184 +1,389%
JFG
12
Jefferies Financial Group
New York
$4.8M +$4.98M +250,000 New
Simplex Trading
13
Simplex Trading
Illinois
$4.01M -$1.79M -89,982 -30%
IWM
14
IHT Wealth Management
Illinois
$3.62M +$1.97M +98,643 +101%
MWA
15
MFA Wealth Advisors
Pennsylvania
$3.4M -$30.8K -1,544 -0.9%
PCP
16
Proficio Capital Partners
Massachusetts
$3.33M -$791K -39,700 -19%
HF
17
HRT Financial
New York
$3.02M +$2.89M +144,786 +1,150%
TIM
18
Total Investment Management
Arizona
$2.9M +$1.63M +81,836 +118%
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$2.4M -$1.39M -69,907 -36%
FIA
20
FNY Investment Advisers
New York
$1.82M -$5.56M -278,884 -75%
Wolverine Trading
21
Wolverine Trading
Illinois
$1.81M -$5.49M -275,161 -75%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.79M +$406K +20,386 +28%
DC
23
Diametric Capital
Massachusetts
$1.72M +$640K +32,083 +56%
SCM
24
Stevens Capital Management
Pennsylvania
$1.66M +$1.36M +68,139 +377%
NA
25
NewEdge Advisors
Louisiana
$1.63M +$499K +25,028 +42%

BITO Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q3 2024, worth a combined $453M — down 41% from $767M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BITO and 28 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Acorns Advisers, adding an estimated $13.6M. The largest seller was Jane Street, cutting an estimated $146M.

  • 176 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $453M of ProShares Bitcoin Strategy ETF stock for Q3 2024, down 41% quarter-over-quarter.
  • 28 funds opened new ProShares Bitcoin Strategy ETF positions in Q3 2024 and 36 closed out, a net change of -8 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q3 2024 was Acorns Advisers, an estimated $13.6M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q3 2024 was Jane Street, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2024.