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ProShares Bitcoin Strategy ETF

190 hedge funds and large institutions have $260M invested in ProShares Bitcoin Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 43

1.22% more ownership

Funds ownership: 10.85%12.07% (+1.2%)

5% less funds holding

Funds holding: 201190 (-11)

14% less capital invested

Capital invested by funds: $303M → $260M (-$42.7M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

37% less call options, than puts

Call options by funds: $38M | Put options by funds: $60.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
0%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0%
New
33
Increased
77
Reduced
43
Closed
41
Calls
$38M
Puts
$60.5M
Net Calls
-$22.5M
Net Calls Change
+$71.6M

BITO Hedge Fund Activity: Q4 2025 in Review

190 institutional investors reported a position in ProShares Bitcoin Strategy ETF (BITO) for Q4 2025, worth a combined $260M — down 14% from $303M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BITO and 33 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $58M. The largest seller was Jane Street, cutting an estimated $9.86M.

  • 190 institutional investors held ProShares Bitcoin Strategy ETF (BITO) as of Q4 2025, down from 201 in Q3 2025.
  • Funds reported $260M of ProShares Bitcoin Strategy ETF stock for Q4 2025, down 14% quarter-over-quarter.
  • 33 funds opened new ProShares Bitcoin Strategy ETF positions in Q4 2025 and 41 closed out, a net change of -8 holders.
  • The largest ProShares Bitcoin Strategy ETF buyer in Q4 2025 was Goldman Sachs, an estimated $58M added.
  • The largest ProShares Bitcoin Strategy ETF seller in Q4 2025 was Jane Street, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2025.