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2x Bitcoin ETF

46 hedge funds and large institutions have $68.7M invested in 2x Bitcoin ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less call options, than puts

Call options by funds: $168M | Put options by funds: $173M

2% less funds holding

Funds holding: 4746 (-1)

3.71% less ownership

Funds ownership: 7.28%3.57% (-3.7%)

70% less capital invested

Capital invested by funds: $230M → $68.7M (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
15
Reduced
9
Closed
19
Calls
$168M
Puts
$173M
Net Calls
-$4.93M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$277K +$384K +7,803 New
TSS
27
Two Sigma Securities
New York
$274K +$36.4K +739 +11%
SG
28
StoneX Group
New York
$210K +$60.7K +1,234 +26%
HWA
29
HHM Wealth Advisors
Tennessee
$209K +$289K +5,880 New
LW
30
Lauer Wealth
Indiana
$204K +$222K +4,509 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K +$27.3K +555 +14%
AAP
32
Arax Advisory Partners
Colorado
$136K +$188K +3,825 New
HT
33
Headlands Technologies
Illinois
$117K +$116K +2,360 +255%
LFG
34
Larson Financial Group
Missouri
$87.8K +$122K +2,474 New
MOS
35
MGO One Seven
Ohio
$80.1K +$111K +2,258 New
MCM
36
MAI Capital Management
Ohio
$28.6K +$9.94K +202 +33%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$21.8K +$738 +15 +3%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$13.7K
DI
39
DAGCO Inc
Ohio
$11.5K +$16K +325 New
Osaic Holdings
40
Osaic Holdings
Arizona
$10.8K -$256K -5,195 -94%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$9K +$12.5K +254 New
NECFA
42
New England Capital Financial Advisors
Connecticut
$2.17K +$3K +61 New
JP Morgan Chase
43
JP Morgan Chase
New York
$532 +$738 +15 New
LWMI
44
Legacy Wealth Management (Idaho)
Idaho
$433
HCM
45
Hollencrest Capital Management
California
$177
HCP
46
Hexagon Capital Partners
Arkansas
$71 +$49 +1 +100%
QFMHK
47
Q Fund Management (Hong Kong)
-$10.2M -196,900 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$4.12M -79,662 Closed
JC
49
JBF Capital
Colorado
-$3.88M -75,000 Closed
EWM
50
Empirical Wealth Management
Washington
-$1.68M -32,420 Closed

BITX Hedge Fund Activity: Q1 2025 in Review

46 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in 2x Bitcoin ETF (BITX) for Q1 2025, worth a combined $68.7M — down 70% from $230M a quarter earlier.

Fund positioning in BITX was balanced in Q1 2025: 19 funds opened new positions, 19 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.1M. The largest seller was Jane Street, cutting an estimated $103M.

  • 46 institutional investors held 2x Bitcoin ETF (BITX) as of Q1 2025, down from 47 in Q4 2024.
  • Funds reported $68.7M of 2x Bitcoin ETF stock for Q1 2025, down 70% quarter-over-quarter.
  • 19 funds opened new 2x Bitcoin ETF positions in Q1 2025 and 19 closed out, a net change of 0 holders.
  • The largest 2x Bitcoin ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $14.1M added.
  • The largest 2x Bitcoin ETF seller in Q1 2025 was Jane Street, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2025.