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2x Bitcoin ETF

59 hedge funds and large institutions have $63.4M invested in 2x Bitcoin ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

31% more funds holding

Funds holding: 4559 (+14)

4% more call options, than puts

Call options by funds: $135M | Put options by funds: $130M

0.29% less ownership

Funds ownership: 4.66%4.37% (-0.29%)

42% less capital invested

Capital invested by funds: $109M → $63.4M (-$46M)

Holders
59
Holders Change
+14
Holders Change %
+31.11%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
15
Reduced
9
Closed
15
Calls
$135M
Puts
$130M
Net Calls
+$5.29M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$18.7M +$27M +668,296 +12,353%
QC
2
Quadrature Capital
United Kingdom
$8.51M +$12.4M +306,863 New
KWA
3
Kingswood Wealth Advisors
California
$6.5M +$121K +2,985 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.21M +$8.17M +202,000 +918%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M +$4.42M +109,246 +370%
IMC Chicago
6
IMC Chicago
Illinois
$3.05M +$4.45M +110,028 New
Group One Trading
7
Group One Trading
Illinois
$1.66M +$2.42M +59,854 New
Jane Street
8
Jane Street
New York
$1.6M -$50.9M -1,258,062 -96%
EWA
9
EverSource Wealth Advisors
Alabama
$1.47M +$1.43M +35,432 +203%
Belvedere Trading
10
Belvedere Trading
Illinois
$1.43M +$2.09M +51,580 New
UBS Group
11
UBS Group
Switzerland
$1.02M -$440K -10,885 -23%
XSC
12
X-Square Capital
Puerto Rico
$1.02M +$25.4K +628 +2%
AIP
13
Almanack Investment Partners
Pennsylvania
$1.01M +$21K +520 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$969K +$1.41M +34,940 New
CCP
15
Cane Capital Partners
Louisiana
$645K +$940K +23,260 New
KLCM
16
KG&L Capital Management
Louisiana
$644K +$105K +2,591 +13%
JF
17
Jump Financial
Illinois
$594K +$866K +21,430 New
FIA
18
Foundations Investment Advisors
Arizona
$561K +$818K +20,233 New
SH
19
SLT Holdings
Arizona
$555K +$809K +20,000 New
MCA
20
McGuire Capital Advisors
Oklahoma
$439K +$641K +15,842 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$339K +$278K +6,865 +128%
NA
22
NewEdge Advisors
Louisiana
$320K -$1.22M -30,155 -72%
DAS
23
Diversify Advisory Services
Utah
$309K +$168K +4,162 +78%
HT
24
Headlands Technologies
Illinois
$291K +$424K +10,490 New
PA
25
Procyon Advisors
Connecticut
$284K +$414K +10,250 New

BITX Hedge Fund Activity: Q4 2025 in Review

59 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in 2x Bitcoin ETF (BITX) for Q4 2025, worth a combined $63.4M — down 42% from $109M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BITX positions and 15 closed out — a net gain of 16 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was DRW Securities, adding an estimated $27M. The largest seller was Jane Street, cutting an estimated $50.9M.

  • 59 institutional investors held 2x Bitcoin ETF (BITX) as of Q4 2025, up from 45 in Q3 2025.
  • Funds reported $63.4M of 2x Bitcoin ETF stock for Q4 2025, down 42% quarter-over-quarter.
  • 31 funds opened new 2x Bitcoin ETF positions in Q4 2025 and 15 closed out, a net change of +16 holders.
  • The largest 2x Bitcoin ETF buyer in Q4 2025 was DRW Securities, an estimated $27M added.
  • The largest 2x Bitcoin ETF seller in Q4 2025 was Jane Street, an estimated $50.9M sold.

Based on aggregated 13F filings for Q4 2025.