Proshares SHRT Bitcoin StratETF
13F holders, Q2 2024 (June 30)16holders −6
3new positions
4sold out
$8.21avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Proshares SHRT Bitcoin Strat in their 13F filings, down 6 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Advisory Services Network, LLC ($4.4M), Afg Fiduciary Services Limited Partnership ($1.8M) and Susquehanna International Group, LLP ($1.5M).
- Company
- Proshares SHRT Bitcoin Strat
- CUSIP
- 74347G291
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27K |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 176,270 shares bought and 788,171 shares sold, net −611,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Advisory Services Network, LLC | 0.09% | Reduce -1.3% | 514,745 | $4.4M |
| Afg Fiduciary Services Limited Partnership | 1.29% | Add +47.7% | 252,794 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.6% | 177,658 | $1.5M |
| Simplex Trading, LLC | 0.02% | Reduce -30.1% | 85,756 | $725K |
| Two Sigma Securities, LLC | 0.03% | Add +309.5% | 65,989 | $558K |
| Jane Street Group, LLC | 0.00% | Reduce -87.3% | 52,527 | $444K |
| Headlands Technologies LLC | 0.03% | Add +2694.5% | 36,748 | $311K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 12,626 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +216.1% | 8,886 | $75K |
| UBS Group AG | 0.00% | New | 2,085 | $18K |
| Pineridge Advisors LLC | 0.00% | New | 1,005 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +20.8% | 605 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 101 | $805 |
| Harbour Investments, Inc. | 0.00% | New | 50 | $423 |
| WR Wealth Planners, LLC | 0.00% | No change | 45 | $381 |
| Morgan Stanley | 0.00% | No change | 2 | $22 |
"% 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.