ProShares Bitcoin Strategy ETF (BITO)

• Market cap: $2.43B
• 1 day: 0.00%
• 5 days: -7.83%
• 1 month: -2.75%
• 3 months: 29.83%
• 6 months: 0.98%
• Year to date: 12.93%
• 1 year: 15.68%
• 5 years: -41.06%
• 10 years: -41.06%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

21% more call options, than puts

Call options by funds: $369M | Put options by funds: $305M

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

4% less funds holding

Funds holding: 181 [Q2] → 173 (-8) [Q3]

16.01% less ownership

Funds ownership: 37.02% [Q2] → 21.0% (-16.01%) [Q3]

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $672M [Q2] → $393M (-$279M) [Q3]