PROSHARES TR BITO
BITCOIN STRATE · ETP · CUSIP 74347G440 · ISIN US74347G4405
159
institutional holders
-1 vs Q3 2022
20.7m
shares reported held*
$215.9mreported value*
33 new
24 added
38 reduced
38 sold out
net bought ≈ $9.5m (+928.0k 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 ≈ $10.42. Options: 10 managers hold calls ($48.7m notional), 13 hold puts ($86.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 160 |
| Q4 2022 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $47.3m | $77.7m | 1.64 |
| Q4 2022 | $48.7m | $86.7m | 1.78 |
Biggest buyers
| Faithward Advisors, LLC | New | +1.4m |
| GOLDMAN SACHS GROUP INC | Added | +536.7k |
| Acorns Advisers, LLC | Added | +451.6k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | New | +283.5k |
| CTC LLC | New | +225.0k |
| HRT FINANCIAL LP | Added | +116.4k |
| IHT Wealth Management, LLC | New | +113.1k |
| Parallax Volatility Advisers, L.P. | Added | +81.4k |
| Elequin Capital, LP | New | +57.0k |
| Burleson & Company, LLC | Added | +46.6k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -486.8k |
| JANE STREET GROUP, LLC | Reduced | -441.9k |
| FLOW TRADERS U.S. LLC | Reduced | -229.3k |
| IEQ CAPITAL, LLC | Sold out | -228.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -165.0k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -155.7k |
| WOLVERINE TRADING, LLC | Sold out | -137.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -112.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -94.1k |
| AE Wealth Management LLC | Reduced | -84.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $29.9m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.3m1.2m shares |
| Parallax Volatility Advisers, L.P. | Added | $3.6m343.7k shares |
| Walleye Trading LLC | Added | $1.6m153.7k shares |
| Jefferies Financial Group Inc. | New | $704.0k67.5k shares |
| Cutler Group LLC / CA | Reduced | $423.0k639.3k shares |
| XR Securities LLC | New | $115.8k11.1k shares |
| Hunting Hill Global Capital, LLC | New | $52.1k5.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Added | $27.6k63.5k shares |
| HAP Trading, LLC | Added | $27.0k159.3k shares |
Biggest puts
| MAPLELANE CAPITAL, LLC | Added | $29.0m2.8m shares |
| CITADEL ADVISORS LLC | Reduced | $17.8m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.5m1.7m shares |
| WHITEBOX ADVISORS LLC | New | $15.6m1.5m shares |
| Cutler Group LLC / CA | Added | $2.4m653.2k shares |
| Walleye Trading LLC | Added | $2.1m196.8k shares |
| Jefferies Financial Group Inc. | New | $778.1k74.6k shares |
| BARCLAYS PLC | First filing | $521.5k50.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Added | $291.6k592.9k shares |
| HAP Trading, LLC | Reduced | $215.0k45.1k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 11.1m $115.6m | Added +536.7k |
| Acorns Advisers, LLC 0.37% of their portfolio | 2.2m $22.9m | Added +451.6k |
| Faithward Advisors, LLC 3.21% of their portfolio | 1.4m $14.7m | New |
| Paragon Advisors, LLC 3.87% of their portfolio | 839.3k $8.8m | Reduced -14.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 590.8k $6.2m | Reduced -441.9k |
| BARCLAYS PLC 0.00% of their portfolio | 532.1k $5.6m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 463.7k $4.8m | Reduced -94.1k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.52% of their portfolio | 283.5k $3.0m | New |
| CTC LLC 0.07% of their portfolio | 225.0k $2.3m | New |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 204.0k $2.1m | Added +81.4k |
| MFA WEALTH ADVISORS, LLC 0.73% of their portfolio | 194.2k $2.0m | Added +9.7k |
| Bull Oak Capital, LLC 1.67% of their portfolio | 189.5k $2.0m | Added +12.1k |
| FORTE ASSET MANAGEMENT LLC 1.29% of their portfolio | 189.4k $2.0m | Reduced -9.2k |
| HRT FINANCIAL LP 0.03% of their portfolio | 174.3k $1.8m | Added +116.4k |
| Burleson & Company, LLC 0.39% of their portfolio | 151.2k $1.6m | Added +46.6k |
| Pinnacle Wealth Management, LLC 1.67% of their portfolio | 132.9k $1.4m | Reduced -12.5k |
| Jump Financial, LLC 0.07% of their portfolio | 120.2k $1.3m | Added +30.6k |
| IHT Wealth Management, LLC 0.07% of their portfolio | 113.1k $1.2m | New |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 111.2k $1.2m | Reduced -229.3k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 106.3k $1.1m | Reduced -206 |
| HighTower Advisors, LLC 0.00% of their portfolio | 81.5k $850.0k | Reduced -7.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 62.6k $653.0k | Reduced -5.0k |
| Marathon Trading Investment Management LLC 0.41% of their portfolio | 59.9k $625.0k | Added +38.9k |
| Creative Planning 0.00% of their portfolio | 58.2k $606.6k | Added +7.1k |
| Elequin Capital, LP 0.17% of their portfolio | 57.0k $594.1k | New |
| AdvisorNet Financial, Inc 0.05% of their portfolio | 48.0k $500.2k | Added +3.3k |
| 3EDGE Asset Management, LP 0.04% of their portfolio | 43.2k $450.3k | Added +26.4k |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 43.0k $448.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 42.0k $438.0k | Reduced -23.7k |
| Atlantic Union Bankshares Corp 0.05% of their portfolio | 40.3k $420.5k | Reduced -700 |
| Amtrust Financial Services, Inc. 0.20% of their portfolio | 40.0k $417.2k | Unchanged |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 40.0k $41.0k | Added +20.0k |
| Activest Wealth Management 0.11% of their portfolio | 35.1k $365.9k | Reduced -882 |
| Freedom Investment Management, Inc. 0.04% of their portfolio | 32.8k $342.6k | Reduced -1.8k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 28.7k $299.0k | Reduced -51.3k |
| Marex Group Ltd 0.04% of their portfolio | 27.8k $290.0k | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.3k $285.0k | Reduced -1.9k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 27.0k $281.6k | New |
| Avestar Capital, LLC 0.06% of their portfolio | 26.4k $274.9k | New |
| Evolution Wealth Advisors, LLC 0.07% of their portfolio | 25.9k $269.9k | Unchanged |
| Sowell Financial Services LLC 0.02% of their portfolio | 25.4k $265.0k | Added +6.2k |
| Precision Wealth Strategies, LLC 0.26% of their portfolio | 24.2k $252.6k | Reduced -521 |
| Laurel Wealth Advisors, Inc. 0.02% of their portfolio | 24.0k $226.0k | Added +1.1k |
| Jenkins Wealth 0.09% of their portfolio | 22.6k $235.3k | First filing |
| CX Institutional 0.01% of their portfolio | 21.4k $222.8k | Added +10.4k |
| Walleye Trading LLC 0.01% of their portfolio | 21.2k $221.1k | Added +7.5k |
| Diligent Investors, LLC 0.07% of their portfolio | 21.1k $220.1k | Added +1.9k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 20.3k $211.7k | Added +4.6k |
| Freestone Capital Holdings, LLC 0.01% of their portfolio | 19.4k $202.4k | New |
| Betterment LLC 0.00% of their portfolio | 18.0k $188.0k | Added +7.0k |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 17.6k $183.7k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 17.3k $180.0k | Reduced -302 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 16.6k $173.1k | New |
| LexAurum Advisors, LLC 0.06% of their portfolio | 15.9k $166.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.9k $145.3k | Added +2.6k |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 13.8k $144.5k | New |
| JEPPSON WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 13.7k $142.7k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.2k $138.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 13.0k $135.8k | Reduced -2.9k |
| AE Wealth Management LLC 0.00% of their portfolio | 12.5k $130.4k | Reduced -84.7k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 12.4k $129.0k | Reduced -1 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.2k $127.4k | Reduced -192 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.02% of their portfolio | 10.8k $112.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.6k $110.5k | Reduced -50.8k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.6k $110.0k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 10.6k $110.0k | Reduced -1.0k |
| TECTONIC ADVISORS LLC 0.02% of their portfolio | 10.3k $107.8k | New |
| Sepio Capital, LP 0.01% of their portfolio | 10.0k $104.3k | New |
| ELEMENT POINTE ADVISORS, LLC 0.04% of their portfolio | 10.0k $104.3k | Reduced -45.9k |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.9k $103.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.9k $91.7k | Reduced -1.7k |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 7.8k $81.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.8k $60.0k | New |
| Lansing Street Advisors 0.04% of their portfolio | 5.2k $53.7k | Unchanged |
| Hunting Hill Global Capital, LLC 0.04% of their portfolio | 5.0k $52.1k | New |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 4.7k $48.5k | Reduced -5.2k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 4.2k $43.9k | Reduced -993 |
| IFP Advisors, Inc 0.00% of their portfolio | 3.5k $148.0k | Reduced -939 |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 3.0k $31.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 3.0k $30.8k | Unchanged |
| Resurgent Financial Advisors LLC 0.01% of their portfolio | 2.0k $21.3k | New |
| Gradient Investments LLC 0.00% of their portfolio | 1.9k $20.3k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 1.9k $20.1k | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 1.8k $18.6k | Reduced -104 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 1.8k $18.5k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.6k $16.3k | New |
| Laurel Wealth Planning LLC 0.01% of their portfolio | 1.5k $15.6k | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 1.5k $15.2k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.2k $12.7k | Reduced -897 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $12.7k | Added +395 |
| NFSG Corp 0.01% of their portfolio | 1.2k $12.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $11.9k | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.1k $11.0k | Unchanged |
| Manchester Capital Management LLC 0.00% of their portfolio | 1.1k $11.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $10.9k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 1.0k $10.5k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $10.4k | Unchanged |
| MRP Capital Investments, LLC 0.01% of their portfolio | 900 $9.4k | First filing |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 725 $7.6k | New |
| Allworth Financial LP 0.00% of their portfolio | 710 $7.4k | Unchanged |