Stock ownership · SEC 13F · Q3 2025

PROSHARES BITCOIN ETF

A breakdown of PROSHARES BITCOIN ETF's institutional base (CUSIP 74347G440): the holders, the concentration among them, and what changed last quarter.

$1.2M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, PROSHARES BITCOIN ETF ranks #729 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $1.2M as of Q3 2025, with ownership held overwhelmingly by a small core of institutions.

5
institutions hold it
$1.2M
reported 13F value
100%
held by top 5
#729
of 775 by value

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, PROSHARES BITCOIN ETF ranks #729 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 74347G440 · Q3 2025 $1M reported

VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-MID

  • VALUE-LIGHT #729/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH BAXTER INTL
  • ACTIVITY-MID 5 new
  • BOOK-MID 6Q history

Photo-finish peer on reported value: BAXTER INTL INC

Read with: Ownership concentration guide - PROSHARES BITCOIN ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · PROSHARES BITCOIN ETF

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

STATE STREET SPDR DO… · near$1MSAP SE · near$1MBAXTER INTL · near$1MPROSHARES BITCOIN ETF · this…$1MISHARES MSCI EAFE GR… · near$1M
Aggregate reported institutional value ($)
Largest institutional holders of PROSHARES BITCOIN ETF
  1. 1
    TCFG WEALTH MANAGEMENT, LLC $1.1M
  2. 2
    KERR FINANCIAL PLANNING Corp $114K
  3. 3
    Strategic Advocates LLC $23K
  4. 4
    JPMORGAN CHASE & CO $15K
  5. 5
    CIBC Private Wealth Group LLC $5K

Top 5 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a PROSHARES BITCOIN ETF position has risen from 1 to 5 over the last 6 quarters of 13F filings.

0123456 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25 5
Distinct 13F filers holding PROSHARES BITCOIN ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 TCFG WEALTH MANAGEMENT, LLC 54,736 $1.1M 87.2%
2 KERR FINANCIAL PLANNING Corp 7,772 $114K 9.3%
3 Strategic Advocates LLC 1,172 $23K 1.9%
4 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 754 $15K 1.2%
5 CIBC Private Wealth Group LLC 268 $5K 0.4%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among PROSHARES BITCOIN ETF's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
98.8%
Shared-other discretion (OTR)
1.2%

Latest Quarter Activity · Q3 2025

New positions (5)

TCFG WEALTH MANAGEMENT, LLC $1.1M
KERR FINANCIAL PLANNING Corp $114K
Strategic Advocates LLC $23K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $15K
CIBC Private Wealth Group LLC $5K

Complete exits (3)

Orion Porfolio Solutions, LLC exited
Lavaca Capital LLC exited
TOTAL INVESTMENT MANAGEMENT INC exited

Frequently Asked Questions

How many institutions hold PROSHARES BITCOIN ETF?▼
PROSHARES BITCOIN ETF is held by 5 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
Where does PROSHARES BITCOIN ETF sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, PROSHARES BITCOIN ETF ranks #729 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of PROSHARES BITCOIN ETF?▼
Institutions report $1.2M of PROSHARES BITCOIN ETF as of Q3 2025.
How concentrated is ownership of PROSHARES BITCOIN ETF?▼
The top five institutional holders account for 100% of the reported institutional value in PROSHARES BITCOIN ETF, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of PROSHARES BITCOIN ETF?▼
TCFG WEALTH MANAGEMENT, LLC is the largest reported holder of PROSHARES BITCOIN ETF with $1.1M across 54,736 shares as of Q3 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for PROSHARES BITCOIN ETF: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($1.2M here).

BAXTER INTL INC $1.2M SAP SE $1.2M STATE STREET SPDR DOW JONES REIT ETF $1.3M ISHARES MSCI EAFE GROWTH $1.2M

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

ABRDN PHYSICAL PREC MTL BSKT SHS ETF 5 AES CORP 5 AGNC INVT CORP 5 AIR LEASE CORP 5

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.