SHORT BITCOIN ET · ETP
· CUSIP 74347G184 · ISIN US74347G1849
16institutional holders
-4 vs Q4 2024
409,213409.2kshares reported held*
$10.8mreported value*
6 new2 added4 reduced9 sold outnet sold ≈ $8.1m (-307.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a
subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are
counted once.
Holder counts are more reliable.
Implied quarter-end price ≈ $26.28.
Options: 3 managers hold calls
($13.1m notional), 1 hold puts ($859.9k).
Options at notional value: the value of the shares the contracts control, as filers report
them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D
if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the
stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder
worked them out.
Holder
Stake
Change
Shares
Last filed
Black Samuel Patton IV
13G · passive investornew · filed 2025-12-11