ProShares Short Bitcoin Strategy logo

ProShares Short Bitcoin Strategy

BITIARCA

ProShares Short Bitcoin Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $3.3M. CITADEL ADVISORS LLC is the largest holder with a position valued at $1.0M.

Overview

Overview of institutional ownership in BITI as of Q3 2025

All Institutions

Institutions
14
Value Held
$3.3M
Shares Held
178.0K
Avg Position
$233.7K
Median Position
$84.3K

Hedge Funds

Hedge Funds
2
Value Held
$1.4M
Shares Held
74.0K
Avg Position
$680.5K
Median Position
$680.5K

Biggest Investors

Institutions with the largest positions in BITI as of Q3 2025

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
0.00% of portfolio
$787.7K
0.00% of portfolio
$476.8K
0.07% of portfolio
$360.2K
0.00% of portfolio
X
XTX Topco Ltd
Institution
$245.3K
0.01% of portfolio
$226.7K
0.00% of portfolio
$159.4K
0.00% of portfolio
$9.2K
0.00% of portfolio
$3.7K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$1.3K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BITI in Q3 2025

Traded
$4.8M
Buyers
7
Sellers
7
Total Bought
+$1.5M
Total Sold
$6.3M
Avg Position
$181.8K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$587.4K
+32.0K shares
+$360.2K
+19.6K shares
+$281.2K
+15.3K shares
+$226.7K
+12.3K shares
X
XTX Topco Ltd
Institution
+$30.6K
+1.7K shares
+$9.2K
+502.0 shares
+$47.0
+3.0 shares

Biggest Sellers

InstitutionNet Sold
$3.9M
209.6K shares
S
$1.3M
66.5K shares
$778.7K
42.9K shares
$297.1K
15.1K shares
$33.8K
1.8K shares
$7.3K
400.0 shares
$532.0
27.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BITI in Q3 2025

New Positions
1
New Value
$9.2K
Exited Positions
4
Exited Value
$2.4M

New Positions

InstitutionPosition Value
$9.2K
502.0 shares

Exited Positions

InstitutionPrevious Position
S
$1.3M
66.5K shares
$778.7K
42.9K shares
$297.1K
15.1K shares
$532.0
27.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BITI as of Q3 2025

Call Positions
3
Call Value
$9.7M
Put Positions
1
Put Value
$931.9K

Call Positions

InstitutionPosition Value
$5.0M
2.7K contracts
$2.9M
1.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.8M
984.4 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$931.9K
507.0 contracts

Most Committed Institutions

Institutions with BITI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.07%
$476.8K
X
XTX Topco Ltd
Institution
0.01%
$245.3K
0.00%
$159.4K
0.00%
$9.2K
0.00%
$787.7K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$1.0M
0.00%
$360.2K
0.00%
$226.7K
0.00%
$3.7K
0.00%
$184.0

Hedge Fund Spotlight

Discover hedge funds investing in BITI

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
ProShares Short Bitcoin Strategy logo

Position in ProShares Short Bitcoin Strategy

Market Value
$360.2K
Shares Held
19.6K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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