PROSHARES TR BITO
BITCOIN STRATE · ETP · CUSIP 74347G440 · ISIN US74347G4405
160
institutional holders
19.3m
shares reported held*
$230.8mreported value*
* 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 ≈ $11.99. Options: 15 managers hold calls ($47.3m notional), 13 hold puts ($77.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $17.0m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.6m1.1m shares |
| WOLVERINE TRADING, LLC | — | $12.5m1.0m shares |
| Walleye Trading LLC | — | $1.5m127.3k shares |
| Parallax Volatility Advisers, L.P. | — | $1.1m92.4k shares |
| Cutler Group LLC / CA | — | $568.0k690.9k shares |
| Shay Capital LLC | — | $372.0k31.0k shares |
| Jefferies Group LLC | — | $299.8k25.0k shares |
| EUDAIMONIA ADVISORS LLC | — | $216.0k18.0k shares |
| PEAK6 Investments LLC | — | $34.0k2.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $33.0m2.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.2m1.5m shares |
| WOLVERINE TRADING, LLC | — | $12.9m1.1m shares |
| MAPLELANE CAPITAL, LLC | — | $6.5m545.0k shares |
| Cutler Group LLC / CA | — | $2.7m528.2k shares |
| Walleye Trading LLC | — | $2.2m179.4k shares |
| K2 PRINCIPAL FUND, L.P. | — | $599.0k50.0k shares |
| MYDA Advisors LLC | — | $480.0k40.0k shares |
| Jefferies Group LLC | — | $386.1k32.2k shares |
| PEAK6 Investments LLC | — | $336.0k28.0k shares |
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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 10.5m $126.5m | — |
| Acorns Advisers, LLC 0.38% of their portfolio | 1.7m $20.9m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.0m $12.4m | — |
| Paragon Advisors, LLC 5.23% of their portfolio | 853.8k $10.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 557.9k $6.7m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 486.8k $5.8m | — |
| FLOW TRADERS U.S. LLC 0.22% of their portfolio | 340.6k $4.1m | — |
| IEQ CAPITAL, LLC 0.08% of their portfolio | 228.0k $2.7m | — |
| FORTE ASSET MANAGEMENT LLC 1.58% of their portfolio | 198.6k $2.4m | — |
| MFA WEALTH ADVISORS, LLC 0.82% of their portfolio | 184.5k $2.2m | — |
| Bull Oak Capital, LLC 2.07% of their portfolio | 177.4k $2.1m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 165.0k $2.0m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 155.7k $1.9m | — |
| Pinnacle Wealth Management, LLC 2.12% of their portfolio | 145.4k $1.7m | — |
| WOLVERINE TRADING, LLC 0.06% of their portfolio | 137.4k $1.6m | — |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 122.6k $1.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 112.1k $1.3m | — |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 106.5k $1.3m | — |
| Burleson & Company, LLC 0.27% of their portfolio | 104.6k $1.3m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 97.2k $1.2m | — |
| Jump Financial, LLC 0.04% of their portfolio | 89.7k $1.1m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 88.8k $1.1m | — |
| Belvedere Trading LLC 1.16% of their portfolio | 84.3k $1.1m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 80.0k $959.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 67.6k $811.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 65.7k $788.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.4k $737.0k | — |
| TCWP LLC 0.15% of their portfolio | 60.1k $720.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 57.9k $694.0k | — |
| ELEMENT POINTE ADVISORS, LLC 0.38% of their portfolio | 55.9k $670.0k | — |
| West Financial Advisors, LLC 0.19% of their portfolio | 52.3k $628.0k | — |
| Creative Planning 0.00% of their portfolio | 51.0k $612.0k | — |
| AdvisorNet Financial, Inc 0.05% of their portfolio | 44.7k $536.0k | — |
| Truepoint, Inc. 0.03% of their portfolio | 41.9k $502.0k | — |
| Atlantic Union Bankshares Corp 0.06% of their portfolio | 41.0k $492.0k | — |
| Amtrust Financial Services, Inc. 0.23% of their portfolio | 40.0k $480.0k | — |
| Activest Wealth Management 0.14% of their portfolio | 36.0k $431.0k | — |
| Ackerman Capital Advisors, LLC 0.12% of their portfolio | 35.3k $423.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 34.6k $415.4k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.2k $350.0k | — |
| Bouchey Financial Group, Ltd. 0.05% of their portfolio | 28.9k $346.0k | — |
| Evolution Wealth Advisors, LLC 0.08% of their portfolio | 25.9k $310.0k | — |
| Round Table Services, LLC 0.06% of their portfolio | 25.0k $300.0k | — |
| Symmetry Investments LP 0.17% of their portfolio | 25.0k $300.0k | — |
| AM INVESTMENT STRATEGIES LLC 0.11% of their portfolio | 25.0k $300.0k | — |
| Precision Wealth Strategies, LLC 0.26% of their portfolio | 24.7k $295.0k | — |
| Laurel Wealth Advisors, Inc. 0.03% of their portfolio | 22.8k $248.0k | — |
| Marathon Trading Investment Management LLC 0.17% of their portfolio | 21.0k $252.0k | — |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 20.0k $21.0k | — |
| Sowell Financial Services LLC 0.02% of their portfolio | 19.3k $231.0k | — |
| Cutler Group LLC / CA 0.03% of their portfolio | 19.2k $230.0k | — |
| Diligent Investors, LLC 0.08% of their portfolio | 19.2k $230.0k | — |
| Waverly Advisors, LLC 0.02% of their portfolio | 18.6k $223.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 17.6k $211.0k | — |
| 3EDGE Asset Management, LP 0.02% of their portfolio | 16.8k $201.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 16.0k $191.0k | — |
| CHIRON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 15.7k $188.0k | — |
| STEVENS CAPITAL MANAGEMENT LP 0.11% of their portfolio | 14.1k $169.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 13.7k $164.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.4k $149.0k | — |
| SIGNATUREFD, LLC 0.01% of their portfolio | 12.4k $148.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 11.6k $138.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.3k $136.0k | — |
| CX Institutional 0.01% of their portfolio | 11.0k $132.0k | — |
| Betterment LLC 0.00% of their portfolio | 11.0k $127.0k | — |
| SevenBridge Financial Group, LLC 0.04% of their portfolio | 10.7k $129.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.6k $127.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.6k $126.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 10.0k $120.0k | — |
| MILESTONE WEALTH, LLC 0.13% of their portfolio | 10.0k $120.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 9.9k $119.0k | — |
| Kistler-Tiffany Companies, LLC 0.03% of their portfolio | 9.8k $118.0k | — |
| CNB Bank 0.06% of their portfolio | 7.9k $94.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 7.8k $93.0k | — |
| PEAK6 Investments LLC 0.00% of their portfolio | 7.7k $93.0k | — |
| O'Dell Group, LLC 0.03% of their portfolio | 7.7k $93.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 7.0k $83.9k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 6.0k $72.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 5.2k $62.0k | — |
| Lansing Street Advisors 0.05% of their portfolio | 5.2k $62.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio | 5.1k $71.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 4.5k $187.0k | — |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 3.0k $36.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 3.0k $35.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.3k $28.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.1k $25.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 1.9k $23.0k | — |
| Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio | 1.9k $23.0k | — |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 1.9k $23.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.8k $22.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 1.8k $21.0k | — |
| Laurel Wealth Planning LLC 0.01% of their portfolio | 1.5k $18.0k | — |
| Cedar Mountain Advisors, LLC 0.01% of their portfolio | 1.5k $17.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.4k $17.0k | — |
| NFSG Corp 0.01% of their portfolio | 1.2k $14.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $14.0k | — |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.1k $13.0k | — |
| Manchester Capital Management LLC 0.00% of their portfolio | 1.1k $13.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $13.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $12.0k | — |