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BITX — 2X BITCOIN STRATEGY ETF

Reported value held$25.94M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$24.49M · 2.37M sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.0% (-292.18K sh)
Institutional value change Down -37.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding BITX (2X BITCOIN STRATEGY ETF) in their latest 13F filings, with a combined reported value of $24.49M across 2.37M shares. That is -11.0% by share count (-292.18K shares) versus the previous quarter, while reported value moved -37.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.85M $19.14M 0.00% Reduce
Renaissance Technologies history 518.00K $5.35M 0.01% New
PNC Financial Services history 600 $6.19K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.66M $39.27M 0.01% Add
PNC Financial Services history 600 $8.84K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.09M $58.10M 0.01% Reduce
Renaissance Technologies history 224.00K $6.21M 0.01% Add
UBS Group AG history 36.85K $1.02M 0.00% Reduce
PNC Financial Services history 750 $20.80K 0.00% Hold
Bank of America Corp history 27 $749 0.00% New
JPMorgan Chase & Co history 15 $416 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.90M $159.69M 0.03% Add
UBS Group AG history 47.74K $2.63M 0.00% Add
Renaissance Technologies history 22.00K $1.21M 0.00% Add
Morgan Stanley history 7.80K $429.83K 0.00% Hold
PNC Financial Services history 750 $41.31K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.32M $125.16M 0.02% Add
UBS Group AG history 21.30K $1.15M 0.00% New
Renaissance Technologies history 12.90K $696.86K 0.00% New
Morgan Stanley history 7.80K $421.46K 0.00% Hold
PNC Financial Services history 750 $40.52K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.85M $65.73M 0.01% Reduce
Morgan Stanley history 7.80K $276.87K 0.00% New
PNC Financial Services history 615 $21.82K 0.00% Add
JPMorgan Chase & Co history 15 $532 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Citadel Advisors 1.85M 2.66M 2.09M 2.90M 2.32M 1.85M 3.40M 1.96M 884.20K 481.86K 109.44K 104.42K —
Renaissance Technologies 518.00K — 224.00K 22.00K 12.90K — — — — — — — —
PNC Financial Services 600 600 750 750 750 615 600 — — — — — —
Morgan Stanley — — — 7.80K 7.80K 7.80K — 5 1 — — — —
JPMorgan Chase & Co — — 15 — — 15 — — — — — — —
Bank of America Corp — — 27 — — — — — — — — — —
UBS Group AG — — 36.85K 47.74K 21.30K — — — — — 92 1.79K 7.19K
Fidelity Management & Research (FMR) — — — — — — — 2 230 — — — —

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