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2x Bitcoin ETF

31 hedge funds and large institutions have $78.1M invested in 2x Bitcoin ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 3231 (-1)

4.28% less ownership

Funds ownership: 10.24%5.95% (-4.3%)

47% less call options, than puts

Call options by funds: $45M | Put options by funds: $84.3M

49% less capital invested

Capital invested by funds: $154M → $78.1M (-$75.6M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
13
Reduced
3
Closed
15
Calls
$45M
Puts
$84.3M
Net Calls
-$39.3M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWMG
26
Redwood Wealth Management Group
New Jersey
$108K +$143K +3,400 New
SSG
27
Summit Securities Group
New York
$98K +$131K +3,100 New
HCM
28
Hollencrest Capital Management
California
$39.9K +$53.1K +1,260 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$7.29K +$9.69K +230 New
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$4.17K +$6.32K +150 New
Morgan Stanley
31
Morgan Stanley
New York
$35 +$42 +1 New
FC
32
Franchise Capital
Cayman Islands
-$18.3M -343,147 Closed
SVI
33
Strategic Vision Investment
Hong Kong
-$15.3M -288,000 Closed
AGA
34
Accuvest Global Advisors
Utah
-$8.44M -158,485 Closed
Belvedere Trading
35
Belvedere Trading
Illinois
-$4.67M -110,692 Closed
ACL
36
APEIRON Capital Ltd
Hong Kong
-$1.67M -31,400 Closed
Simplex Trading
37
Simplex Trading
Illinois
-$1.25M -23,408 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$820K -19,464 Closed
CFIM
39
Client First Investment Management
Wisconsin
-$876K -16,447 Closed
SCA
40
Sassicaia Capital Advisers
New York
-$852K -16,000 Closed
HF
41
HRT Financial
New York
-$301K -5,656 Closed
TSS
42
Two Sigma Securities
New York
-$278K -5,219 Closed
GS
43
GTS Securities
New York
-$268K -5,025 Closed
Cerity Partners
44
Cerity Partners
New York
-$258K -4,837 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
-$14.9K -280 Closed
TFM
46
TFC Financial Management
Massachusetts
-$213 -4 Closed

BITX Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in 2x Bitcoin ETF (BITX) for Q2 2024, worth a combined $78.1M — down 49% from $154M a quarter earlier.

Fund positioning in BITX was balanced in Q2 2024: 15 funds opened new positions, 15 closed out, 13 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $44.3M. The largest seller was Susquehanna International Group, cutting an estimated $27.5M.

  • 31 institutional investors held 2x Bitcoin ETF (BITX) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $78.1M of 2x Bitcoin ETF stock for Q2 2024, down 49% quarter-over-quarter.
  • 15 funds opened new 2x Bitcoin ETF positions in Q2 2024 and 15 closed out, a net change of 0 holders.
  • The largest 2x Bitcoin ETF buyer in Q2 2024 was Jane Street, an estimated $44.3M added.
  • The largest 2x Bitcoin ETF seller in Q2 2024 was Susquehanna International Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.