Proshares SHRT Bitcoin StratETF
13F holders, Q3 2024 (September 30)15holders −1
2new positions
3sold out
$7.93avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Proshares SHRT Bitcoin Strat in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Advisory Services Network, LLC ($4.4M), Tidal Investments LLC ($1.8M) and Jane Street Group, LLC ($1.1M).
- Company
- Proshares SHRT Bitcoin Strat
- CUSIP
- 74347G291
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 354,745 shares bought and 470,074 shares sold, net −115,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Advisory Services Network, LLC | 0.09% | No change | 514,745 | $4.4M |
| Tidal Investments LLC | 0.02% | New | 245,250 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +183.7% | 148,993 | $1.1M |
| Simplex Trading, LLC | 0.02% | Reduce -17.5% | 70,744 | $527K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.2% | 65,426 | $488K |
| Brown Brothers Harriman & Co. | 0.00% | Add +95.3% | 24,653 | $184K |
| Two Sigma Securities, LLC | 0.01% | Reduce -77.5% | 14,876 | $111K |
| Headlands Technologies LLC | 0.01% | Reduce -79.0% | 7,734 | $58K |
| UBS Group AG | 0.00% | No change | 2,085 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,000 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +0.3% | 607 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 101 | $773 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $373 |
| WR Wealth Planners, LLC | 0.00% | Reduce -37.8% | 28 | $209 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $12 |
"% of holder's portfolio" is PROSHARES SHRT BITCOIN STRAT's weight in each manager's 13F, not the share of Proshares SHRT Bitcoin Strat the manager owns.