Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX)

• Market cap: $15.7M
• 1 day: -2.74%
• 5 days: 2.38%
• 1 month: 21.29%
• 3 months: -29.18%
• 6 months: 22.30%
• Year to date: -25.29%
• 1 year: 47.11%
• 5 years: 63.76%
• 10 years: 63.76%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.02% less ownership

Funds ownership: 7.04% [Q3] → 5.02% (-2.02%) [Q4]

21% less capital invested

Capital invested by funds: $1.76M [Q3] → $1.39M (-$368K) [Q4]

50% less funds holding

Funds holding: 4 [Q3] → 2 (-2) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2