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ProShares Bitcoin Strategy ETF

197 hedge funds and large institutions have $484M invested in ProShares Bitcoin Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

14% more call options, than puts

Call options by funds: $346M | Put options by funds: $303M

12% more funds holding

Funds holding: 176197 (+21)

7% more capital invested

Capital invested by funds: $453M → $484M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.99% less ownership

Funds ownership: 24.26%21.27% (-3%)

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
63
Reduced
42
Closed
37
Calls
$346M
Puts
$303M
Net Calls
+$42.2M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$117M -$39.4M -1,776,297 -26%
Goldman Sachs
2
Goldman Sachs
New York
$73.6M +$70.6M +3,181,195 +6,568%
AA
3
Acorns Advisers
California
$72M +$1.94M +87,345 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$54.5M -$8.02M -361,400 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$23.8M +$12.2M +549,988 +111%
FA
6
Faithward Advisors
Pennsylvania
$17.6M +$343K +15,457 +2%
LIS
7
Legacy Investment Solutions
Idaho
$11.4M -$1.63M -73,493 -13%
LWMI
8
Legacy Wealth Management (Idaho)
Idaho
$11.4M -$1.63M -73,493 -13%
SSG
9
Summit Securities Group
New York
$8.46M +$6.57M +295,998 +392%
PCP
10
Proficio Capital Partners
Massachusetts
$7.22M +$3.19M +143,570 +83%
SNT
11
SIG North Trading
Pennsylvania
$6.38M +$6.21M +279,883 New
TI
12
Tidal Investments
Wisconsin
$4.67M +$4.55M +205,138 New
MWA
13
MFA Wealth Advisors
Pennsylvania
$4.61M +$558K +25,138 +14%
Wolverine Trading
14
Wolverine Trading
Illinois
$4.25M +$2.09M +94,075 +104%
Belvedere Trading
15
Belvedere Trading
Illinois
$4.19M -$4.43M -199,651 -52%
QOP
16
Quinn Opportunity Partners
Virginia
$3.76M +$3.66M +165,000 New
IMC Chicago
17
IMC Chicago
Illinois
$2.66M +$2.59M +116,735 New
NA
18
NewEdge Advisors
Louisiana
$2.49M +$546K +24,591 +29%
RIA
19
Realta Investment Advisors
Delaware
$2.46M +$2.05M +92,179 +898%
IWM
20
IHT Wealth Management
Illinois
$2.36M -$2.07M -93,308 -47%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.87M +$791K +35,619 +77%
DAS
22
Dynamic Advisor Solutions
Arizona
$1.79M +$394K +17,746 +29%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.77M +$1.2M +54,211 +232%
TRCT
24
Tower Research Capital (TRC)
New York
$1.53M +$1.23M +55,232 +467%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.51M -$39.1K -1,760 -3%

BITO Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q4 2024, worth a combined $484M — up 6.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BITO positions and 37 closed out — a net gain of 23 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was RK Capital Management (Florida), exiting entirely with an estimated $58.8M sold.

  • 197 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $484M of ProShares Bitcoin Strategy ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 60 funds opened new ProShares Bitcoin Strategy ETF positions in Q4 2024 and 37 closed out, a net change of +23 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q4 2024 was Goldman Sachs, an estimated $70.6M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q4 2024 was RK Capital Management (Florida), an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2024.