Proshares Tr (BITU) Hedge Fund Ownership (Q2 2026)

Proshares Tr (BITU)

40 + Investors. Track Smart Money conviction in BITU. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BITU

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added BITU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

34 hedge funds hold BITU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

25 buying15 selling

Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 6 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 65% entered in last year

■ 9% conviction (2yr+) ■ 26% medium ■ 65% new

Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -29%, value -63%

Value

-62%

-29%

Last quarter: funds added -29% more shares while total portfolio value only changed -63%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

8 → 9 → 6 → 12 → 16 new funds/Q

New funds entering each quarter: 9 → 6 → 12 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 55% of holders entered in last year

■ 0% veterans ■ 45% 1-2yr ■ 55% new

Of 38 current holders: 21 (55%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds

2 of 32 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	40	34	17.65%
13F Shares	1M	717K	57.91%
Total Value	$10M	$8M	14.14%
New Positions	17	16	+1
Increased Positions	10	9	+1
Closed Positions	9	9	-
Reduced Positions	6	3	+3
Total Calls	3	3	-
Total Puts	3	3	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

17.65%

13F Shares

717K

57.91%

Total Value

$10M

$8M

14.14%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

40 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BITU. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BITU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	USCF Advisers LLC	100.00%	12,300	$100K
2	Turner Financial Group, Inc.	0.63%	77,934	$633K
3	Strive Financial Group ,LLC	0.16%	45,018	$366K
4	Wealthedge Investment Advisors, LLC	0.12%	45,149	$367K
5	Entrewealth, LLC	0.06%	17,003	$161K
6	Burnham & Co LLC	0.05%	7,607	$62K
7	Financial Management Professionals, Inc.	0.05%	64,619	$525K
8	Greenberg Financial Group	0.04%	11,761	$95K
9	Lazari Capital Management, INC.	0.03%	10,000	$81K
10	EverSource Wealth Advisors, LLC	0.02%	57,140	$464K
11	SkyOak Wealth, LLC	0.02%	11,646	$95K
12	Two Sigma Securities, LLC	0.01%	14,047	$114K
13	Clear Creek Financial Management, LLC	0.01%	11,100	$90K
14	StoneX Group Inc.	0.01%	12,744	$134K
15	Morse Asset Management, Inc	0.00%	2,280	$19K
16	Toth Financial Advisory Corp	0.00%	3,030	$25K
17	Renaissance Technologies LLC	0.00%	170,300	$1.4M
18	Savvy Advisors, Inc.	0.00%	10,700	$87K
19	Heritage Wealth Advisors	0.00%	6,000	$49K
20	Hoey Investments, Inc	0.00%	1,500	$12K
21	Lodestone Wealth Management LLC	0.00%	503	$4K
22	EFG International AG	0.00%	2,380	$19K
23	Belvedere Trading LLC	0.00%	34,802	$283K
24	Belvedere Trading LLC	0.00%	34,000	$276K
25	Captrust Financial Advisors	0.00%	20,429	$166K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (BITU)

What does the Smart Money Trend signal show for BITU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BITU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BITU?

More buyers than sellers — 62% buying: Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BITU holders?

Smaller funds dominant — 11% AUM from top-100: 2 of 32 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BITU?

Mostly new holders — 65% entered in last year: Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (BITU)

Smart Money Signals — BITU

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +36% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~16 new funds per quarter

Mostly new holders — 65% entered in last year

Buying through price weakness — shares -29%, value -63%

Acceleration phase — new buyers rushing in

Early stage — 55% of holders entered in last year

Smaller funds dominant — 11% AUM from top-100

Institutional Sentiment Summary — BITU

Hedge Fund Ownership: BITU

Market Analysis: BITU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BITU

Hedge Fund Positioning: BITU

Statistics: BITU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (BITU)

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