Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX)

• Market cap: $13.7M
• 1 day: 2.76%
• 5 days: -7.51%
• 1 month: -7.51%
• 3 months: -36.70%
• 6 months: 37.01%
• Year to date: -36.70%
• 1 year: -15.15%
• 5 years: 38.75%
• 10 years: 38.75%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2.02% less ownership

Funds ownership: 7.04% [Q3] → 5.02% (-2.02%) [Q4]

21% less capital invested

Capital invested by funds: $1.76M [Q3] → $1.39M (-$368K) [Q4]

50% less funds holding

Funds holding: 4 [Q3] → 2 (-2) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2