ProShares Ultra COIN
COIA
3 hedge funds and large institutions have $2.07M invested in ProShares Ultra COIN in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
10.88% less ownership
Funds ownership: 37.83% → 26.95% (-11%)
50% less funds holding
Funds holding: 6 → 3 (-3)
74% less capital invested
Capital invested by funds: $8.02M → $2.07M (-$5.95M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $930K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $930K | – | – | – |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $208K | +$16.5K | +363 | +4% |
|
|
4
Citigroup
New York
| – | -$2.12M | -35,000 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$524K | -8,658 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$9.72K | -161 | Closed |
|
COIA Hedge Fund Activity: Q4 2025 in Review
3 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra COIN (COIA) for Q4 2025, worth a combined $2.07M — down 74% from $8.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COIA and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $16.5K. The largest seller was Citigroup, exiting entirely with an estimated $2.12M sold.
- 3 institutional investors held ProShares Ultra COIN (COIA) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $2.07M of ProShares Ultra COIN stock for Q4 2025, down 74% quarter-over-quarter.
- 0 funds opened new ProShares Ultra COIN positions in Q4 2025 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra COIN buyer in Q4 2025 was Optiver Holding, an estimated $16.5K added.
- The largest ProShares Ultra COIN seller in Q4 2025 was Citigroup, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2025.