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ProShares UltraShort Bitcoin ETF

15 hedge funds and large institutions have $18.3M invested in ProShares UltraShort Bitcoin ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more capital invested

Capital invested by funds: $4.23M → $18.3M (+$14M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

88% more funds holding

Funds holding: 815 (+7)

8.08% more ownership

Funds ownership: 6.05%14.13% (+8.1%)

42% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $35.3M

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
2
Reduced
1
Closed
4
Calls
$20.4M
Puts
$35.3M
Net Calls
-$14.9M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIM
1
Client First Investment Management
Wisconsin
$4.28M +$3.58M +97,411 New
Jane Street
2
Jane Street
New York
$2.73M +$1.13M +30,825 +98%
Simplex Trading
3
Simplex Trading
Illinois
$2.37M +$1.98M +53,905 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.23M +$1.87M +50,841 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.19M +$1.83M +49,856 New
FTUS
6
Flow Traders U.S.
New York
$1.48M +$1.24M +33,797 New
JF
7
Jump Financial
Illinois
$1.19M +$614K +16,703 +161%
IMC Chicago
8
IMC Chicago
Illinois
$1.18M +$990K +26,906 New
XT
9
XTX Topco
Cayman Islands
$247K +$207K +5,629 New
SG
10
StoneX Group
New York
$226K +$189K +5,152 New
CH
11
Canton Hathaway
Rhode Island
$85.6K +$71.7K +1,950 New
UBS Group
12
UBS Group
Switzerland
$13.1K
Group One Trading
13
Group One Trading
Illinois
$10.3K +$8.64K +235 New
TRCT
14
Tower Research Capital (TRC)
New York
$7.6K -$6.47K -176 -50%
GRP
15
Global Retirement Partners
California
$4.39K +$3.68K +100 New
Renaissance Technologies
16
Renaissance Technologies
New York
-$1.4M -48,300 Closed
DS
17
DRW Securities
Illinois
-$1.23M -43,297 Closed
HCM
18
Hudson Capital Management
New Jersey
-$317K -10,901 Closed
GTAM
19
Global Trust Asset Management
Florida
-$43.6K -1,500 Closed

SBIT Hedge Fund Activity: Q4 2025 in Review

15 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bitcoin ETF (SBIT) for Q4 2025, worth a combined $18.3M — up 332% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBIT positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Client First Investment Management, opening a new position worth an estimated $3.58M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.4M sold.

  • 15 institutional investors held ProShares UltraShort Bitcoin ETF (SBIT) as of Q4 2025, up from 8 in Q3 2025.
  • Funds reported $18.3M of ProShares UltraShort Bitcoin ETF stock for Q4 2025, up 332% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort Bitcoin ETF positions in Q4 2025 and 4 closed out, a net change of +7 holders.
  • The largest ProShares UltraShort Bitcoin ETF buyer in Q4 2025 was Client First Investment Management, an estimated $3.58M added.
  • The largest ProShares UltraShort Bitcoin ETF seller in Q4 2025 was Renaissance Technologies, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2025.