Proshares SHRT Bitcoin StratETF

13F holders, Q1 2024 (March 31)
22holders
1famous investor
$7.40avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Proshares SHRT Bitcoin Strat in their 13F filings. The largest holders were Advisory Services Network, LLC ($3.9M), Jane Street Group, LLC ($3.0M) and Susquehanna International Group, LLP ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares SHRT Bitcoin Strat
CUSIP
74347G291
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$7.8M
Exits5$2.7M

Ownership 22 holders

Advisory Services Network, LLC 0.09% New 521,743 $3.9M
Jane Street Group, LLC 0.00% Add +235.8% 412,664 $3.0M
Susquehanna International Group, LLP 0.00% Add +210.0% 382,565 $2.8M
Jump Financial, LLC 0.06% New 292,319 $2.2M
Citadel Advisors 0.00% Add +562.6% 175,087 $1.3M
Afg Fiduciary Services Limited Partnership 0.95% New 171,151 $1.3M
MYDA Advisors LLC 0.33% Add +62.5% 130,000 $961K
Simplex Trading, LLC 0.03% Add +71.7% 122,656 $906K
Flow Traders U.S. LLC 0.04% Add +236.6% 93,513 $691K
HRT Financial LP 0.00% Add +25.2% 49,160 $363K
HAP Trading, LLC 0.07% New 30,859 $228K
Two Sigma Securities, LLC 0.01% New 16,114 $119K
Brown Brothers Harriman & Co. 0.00% New 12,626 $93K
Belvedere Trading LLC 0.00% New 4,708 $35K
Tower Research Capital LLC (TRC) 0.00% Add +163.0% 2,811 $21K
Headlands Technologies LLC 0.00% New 1,315 $10K
Dunhill Financial, LLC 0.00% New 501 $4K
TD Waterhouse Canada Inc. 0.00% No change 101 $799
Eagle Bay Advisors LLC 0.00% New 69 $508
WR Wealth Planners, LLC 0.00% New 45 $333
Morgan Stanley 0.00% Add +100.0% 2 $16
Cutler Group LLC / CA 0.00% New 100 $0

"% 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.