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ProShares Bitcoin Strategy ETF

176 hedge funds and large institutions have $342M invested in ProShares Bitcoin Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.46% less ownership

Funds ownership: 21.27%15.81% (-5.5%)

11% less funds holding

Funds holding: 198176 (-22)

29% less call options, than puts

Call options by funds: $106M | Put options by funds: $150M

29% less capital invested

Capital invested by funds: $484M → $342M (-$142M)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
176
Holders Change
-22
Holders Change %
-11.11%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
67
Reduced
41
Closed
52
Calls
$106M
Puts
$150M
Net Calls
-$44M
Net Calls Change
-$86.2M

BITO Hedge Fund Activity: Q1 2025 in Review

176 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q1 2025, worth a combined $342M — down 29% from $484M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BITO and 33 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 67 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $95.5M.

  • 176 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q1 2025, down from 198 in Q4 2024.
  • Funds reported $342M of ProShares Bitcoin Strategy ETF stock for Q1 2025, down 29% quarter-over-quarter.
  • 33 funds opened new ProShares Bitcoin Strategy ETF positions in Q1 2025 and 52 closed out, a net change of -19 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q1 2025 was Goldman Sachs, an estimated $107M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q1 2025 was Jane Street, an estimated $95.5M sold.

Based on aggregated 13F filings for Q1 2025.