NEOS ETF TRUST BTCI
BITCOIN HIGH INC · ETP · CUSIP 78433H642
54
institutional holders
+0 vs Q1 2026
1.6m
shares reported held*
$43.3mreported value*
12 new
28 added
10 reduced
10 sold out
net bought ≈ $16.7m (+617.3k 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 ≈ $26.95. Options: 3 managers hold calls ($2.1m notional), 3 hold puts ($5.0m).
Trends to Q2 2026
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 |
| Q1 2026 | 54 |
| Q2 2026 | 54 |
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 |
| Q1 2026 | 41 | 23 |
| Q2 2026 | 40 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.9m | $2.7m | 0.70 |
| Q4 2025 | $9.6m | $7.0m | 0.73 |
| Q1 2026 | $6.3m | $3.6m | 0.57 |
| Q2 2026 | $2.1m | $5.0m | 2.39 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +481.8k |
| Savant Capital, LLC | New | +31.0k |
| Estate Planners Group, LLC | Added | +25.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +24.2k |
| Banco BTG Pactual S.A. | Added | +23.3k |
| SIMPLEX TRADING, LLC | Added | +17.1k |
| Retirement Planning Group, LLC | Added | +13.6k |
| HRT FINANCIAL LP | New | +13.6k |
| New England Private Wealth Advisors LLC | Added | +12.4k |
| Kestra Advisory Services, LLC | New | +10.4k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -30.3k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -9.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -8.2k |
| Kaizen Financial Strategies | Sold out | -8.0k |
| Whalen Wealth Management Inc. | Reduced | -6.9k |
| Foguth Wealth Management, LLC. | Sold out | -6.8k |
| Corient Private Wealth LP | Reduced | -4.6k |
| MADDEN SECURITIES Corp | Reduced | -3.8k |
| Keating Financial Advisory Services, Inc. | Sold out | -2.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.6m58.0k shares |
| JANE STREET GROUP, LLC | Reduced | $521.1k19.4k shares |
| Belvedere Trading LLC | Reduced | $5.4k200 shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $2.2m82.8k shares |
| CITADEL ADVISORS LLC | Added | $1.7m64.8k shares |
| Belvedere Trading LLC | Added | $1.0m38.2k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 507.9k $13.6m | Added +481.8k |
| MADDEN SECURITIES Corp 2.31% of their portfolio | 309.1k $8.3m | Reduced -3.8k |
| Estate Planners Group, LLC 1.96% of their portfolio | 161.0k $4.3m | Added +25.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 63.1k $1.7m | Reduced -4.6k |
| Retirement Planning Group, LLC 0.04% of their portfolio | 52.6k $1.4m | Added +13.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 43.7k $1.2m | Added +4.3k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 36.9k $991.7k | Reduced -2.0k |
| Banco BTG Pactual S.A. 0.13% of their portfolio | 35.4k $950.1k | Added +23.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.8k $880.0k | Added +24.2k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 32.6k $875.0k | Added +2.7k |
| Savant Capital, LLC 0.00% of their portfolio | 31.0k $890.0k | New |
| New England Private Wealth Advisors LLC 0.08% of their portfolio | 29.6k $840.8k | Added +12.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 28.1k $753.9k | Added +1.7k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 21.7k $583.1k | Added +17.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 20.7k $597.0k | Reduced -8.2k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 19.7k $529.2k | Added +4.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 17.4k $466.7k | Added +2.2k |
| Belvedere Trading LLC 0.04% of their portfolio | 16.6k $446.0k | Added +2.9k |
| RPS ADVISORY SOLUTIONS LLC 0.28% of their portfolio | 15.7k $422.1k | Added +5.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.8k $371.2k | Added +2.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.6k $364.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.4k $333.5k | Reduced -8.3k |
| Whalen Wealth Management Inc. 0.13% of their portfolio | 11.1k $299.0k | Reduced -6.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.4k $279.4k | New |
| Arax Advisory Partners 0.00% of their portfolio | 9.7k $261.3k | New |
| NFSG Corp 0.03% of their portfolio | 8.9k $238.3k | Added +432 |
| Allworth Financial LP 0.00% of their portfolio | 8.6k $230.8k | Added +2.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 8.1k $218.7k | New |
| CAP Partners, LLC 0.10% of their portfolio | 7.7k $207.7k | Added +520 |
| Fullerton Advisors, LLC 0.19% of their portfolio | 7.7k $207.0k | Added +1.4k |
| City State Bank 0.02% of their portfolio | 3.8k $100.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3.6k $96.6k | Added +2.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.3k $61.3k | Added +1.6k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 1.4k $36.3k | Added +60 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.3k $35.3k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 877 $23.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 752 $20.2k | First filing |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 550 $14.8k | Added +250 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 507 $13.6k | Reduced -60 |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 455 $12.0k | Added +175 |
| Asset Dedication, LLC 0.00% of their portfolio | 445 $12.0k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 355 $9.5k | Added +22 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 351 $9.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 309 $8.3k | New |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 219 $5.9k | Added +5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 200 $5.5k | Reduced -211 |
| VIMA LLC 0.00% of their portfolio | 170 $4.6k | First filing |
| VISION FINANCIAL MARKETS LLC 0.00% of their portfolio | 149 $4.0k | Added +9 |
| MORGAN STANLEY 0.00% of their portfolio | 121 $3.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $3.0k | Reduced -15 |
| US BANCORP \DE\ 0.00% of their portfolio | 36 $967 | New |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 34 $903 | Added +26 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 2 $54 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $31 | Reduced -1 |