NEOS ETF TRUST BTCI
BITCOIN HIGH INC · ETP · CUSIP 78433H642
53
institutional holders
+14 vs Q3 2025
966.6k
shares reported held*
$42.7mreported value*
19 new
18 added
7 reduced
10 sold out
net bought ≈ $9.8m (+223.2k 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 ≈ $44.21. Options: 3 managers hold calls ($9.6m notional), 3 hold puts ($7.0m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 4 |
| Q1 2025 | 10 |
| Q2 2025 | 26 |
| Q3 2025 | 39 |
| Q4 2025 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 9 | 3 |
| Q2 2025 | 24 | 3 |
| Q3 2025 | 34 | 10 |
| Q4 2025 | 37 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $3.9m | $2.7m | 0.70 |
| Q4 2025 | $9.6m | $7.0m | 0.73 |
Biggest buyers
| Corient Private Wealth LP | Added | +65.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +47.9k |
| OLD MISSION CAPITAL LLC | New | +46.7k |
| Belvedere Trading LLC | New | +23.8k |
| BROWN ADVISORY INC | New | +20.8k |
| RPS ADVISORY SOLUTIONS LLC | Added | +18.1k |
| Farther Finance Advisors, LLC | New | +14.5k |
| CITADEL ADVISORS LLC | Added | +12.6k |
| AE Wealth Management LLC | Added | +11.9k |
| Kingsview Wealth Management, LLC | New | +9.5k |
Biggest sellers
| MADDEN SECURITIES Corp | Reduced | -31.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -21.8k |
| Cresset Asset Management, LLC | Sold out | -13.9k |
| Strategic Financial Concepts, LLC | Sold out | -11.3k |
| Kestra Advisory Services, LLC | Reduced | -7.3k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -5.0k |
| Pasadena Private Wealth, LLC | Sold out | -4.8k |
| Compound Planning, Inc. | Sold out | -3.8k |
| WORLD EQUITY GROUP, INC. | Sold out | -3.6k |
| SIMPLEX TRADING, LLC | Reduced | -3.5k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $5.9m134.4k shares |
| CITADEL ADVISORS LLC | Added | $2.9m66.6k shares |
| Belvedere Trading LLC | New | $743.9k16.9k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $2.8m64.3k shares |
| CITADEL ADVISORS LLC | Added | $2.7m60.4k shares |
| Belvedere Trading LLC | New | $1.5m35.0k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| MADDEN SECURITIES Corp 3.40% of their portfolio | 253.5k $11.2m | Reduced -31.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 145.0k $6.4m | Added +65.9k |
| Estate Planners Group, LLC 2.42% of their portfolio | 126.6k $5.6m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.9k $2.1m | New |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 46.7k $2.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.2k $1.6m | Added +12.6k |
| Retirement Planning Group, LLC 0.04% of their portfolio | 29.7k $1.3m | Added +6.1k |
| RPS ADVISORY SOLUTIONS LLC 0.58% of their portfolio | 27.8k $1.2m | Added +18.1k |
| Belvedere Trading LLC 0.19% of their portfolio | 23.8k $1.0m | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 21.7k $954.3k | Added +6.5k |
| Oasis Advisors, LLC 0.51% of their portfolio | 21.7k $954.3k | First filing |
| BROWN ADVISORY INC 0.00% of their portfolio | 20.8k $917.6k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.4k $800.2k | Added +8.3k |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 14.5k $638.8k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 12.5k $550.1k | Added +11.9k |
| Focus Partners Wealth 0.00% of their portfolio | 10.2k $596.7k | Added +640 |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.0k $441.9k | Added +6.1k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 9.5k $416.1k | New |
| Kaizen Financial Strategies 0.15% of their portfolio | 8.0k $350.5k | Added +176 |
| NFSG Corp 0.05% of their portfolio | 7.4k $324.8k | Added +5.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.4k $282.7k | Reduced -21.8k |
| CAP Partners, LLC 0.16% of their portfolio | 6.3k $277.7k | Added +2.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.2k $273.0k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 6.1k $268.1k | Reduced -3.5k |
| Fullerton Advisors, LLC 0.26% of their portfolio | 5.9k $260.0k | First filing |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.7k $248.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 5.6k $245.5k | Added +3.2k |
| Whalen Wealth Management Inc. 0.13% of their portfolio | 5.3k $234.0k | Reduced -2.5k |
| Berger Financial Group, Inc 0.01% of their portfolio | 5.0k $222.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 4.7k $206.0k | New |
| CWM, LLC 0.00% of their portfolio | 4.5k $198.0k | Added +3.3k |
| City State Bank 0.04% of their portfolio | 3.5k $154.1k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.5k $153.7k | Reduced -7.3k |
| Keating Financial Advisory Services, Inc. 0.01% of their portfolio | 2.0k $89.4k | First filing |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 1.1k $50.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 741 $32.6k | Added +573 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 567 $25.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 448 $19.7k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 411 $18.1k | New |
| Basecamp Wealth Advisors LLC 0.00% of their portfolio | 323 $14.2k | First filing |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 225 $8.0k | Added +125 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 223 $9.8k | Added +171 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 218 $9.6k | New |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 209 $9.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 186 $8.2k | Reduced -15 |
| VISION FINANCIAL MARKETS LLC 0.01% of their portfolio | 130 $5.7k | Added +8 |
| CX Institutional 0.00% of their portfolio | 75 $3.0k | New |
| ASSETMARK, INC 0.00% of their portfolio | 18 $792 | New |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 16 $705 | Reduced -2.4k |
| Independence Bank of Kentucky 0.00% of their portfolio | 15 $660 | New |
| MORGAN STANLEY 0.00% of their portfolio | 5 $220 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2 $88 | New |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 2 $89 | Unchanged |