ProShares ETF’s Bitcoin stash hits $1.27B as BTC eyes $50K by mid-April

Strong inflows into the ProShares Bitcoin Strategy exchange-traded fund (ETF) (BITO) in the past two weeks pushed its Bitcoin (BTC) exposure to a new record high.

No Bitcoin outflows despite ‘rollover’ risks

The fund, which uses futures contracts to gain exposure to Bitcoin’s price movements, had a record 28,450 BTC under its management — worth about $1.27 billion at the current price — as of March 24, compared to nearly 26,000 BTC a month before, according to official data from ProShares.

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ProShares Bitcoin ETF holdings as of March 24, 2022. Source: Official Website

Interestingly, the inflows appeared in the days leading up to the “rollover” of BITO’s 3,846 March future contracts in the week ending March 25.

To recap, a rollover involves traders moving their futures contracts as their expiry nears to a longer-dated contract, so to maintain the same position.

BITO’s rolling periods typically follows up with an increase in Bitcoin net outflows, noted Arcane Research in its latest report, while citing the last rolling period due to the market uncertainty caused by the Russia-Ukraine conflict.

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ProShares BITO AUM. Source: Arcane Research

But on March 21, it also witnessed an inflow of 225 BTC to its coffers just as BITO rolled its 437 March contracts to April. That prompted Arcane to see a growing institutional demand for the fund. It wrote in its report:

“The strong inflows to BITO suggest that Bitcoin appetite through traditional investment vehicles is increasing.”

BITO witnessed consistent net inflows for the remainder of this week, according to further data provided by Glassnode.

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Purpose Bitcoin ETF flows. Source: Glassnode

Bitcoin to $50K next month?

The inflows to the ProShares Bitcoin ETF increase coincided with a rally in the spot BTC market on March 25.

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BTC/USD daily price chart. Source: TradingView

On March 25, Bitcoin climbed another 2.5% to over $45,000its highest levels in over three weeks. Alexander Mamasidikov, a co-founder of crypto wallet service MinePlex, noted that BTC’s price could jump to $50,000 next.

“The growth seen in the ProShares BTC ETF to a new all-time high of 28,000 BTC is proof that the clamor for a Bitcoin-linked exchange-traded fund product is backed by an active demand,” he told Cointelegraph, adding:

“These positive price trend activities have impacted BTC thus far and a sustained accumulation or investment from both retail and institutional investors is poised to push the coin to form strong support above $50,000 towards mid-April.”

No love for Grayscale?

Interestingly, institutions have been picking ProShares Bitcoin EFT over its rival Grayscale Bitcoin Trust (GBTC), a fund that has been trading at a 25% discount to spot BTC.

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Grayscale Discount to NAV chart. Source: YCharts

The issue with picking GBTC over BITO is that its discount continues to growwhich means investors would remain at the risk of underperforming spot Bitcoin, at a much higher rate than the risk with BITO, which trades around 2% lower than the current BTC prices.

Nonetheless, there is still a slim chance of GBTC emerging as a winner. Namely, Grayscale Investments, the New York-based investment firm backing GBTC, has expressed interest in converting the trust fund into a spot Bitcoin-backed ETF. If it happens, GBTC’s 25% discount should return to zero.

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Grayscale Investments BTC holding. Source: Coinglass

“Buying BITO shares guarantees you will underperform Bitcoin,” said Ryan Wilday, a veteran financial analyst in an analysis published in February, adding:

“And buying GBTC shares likely results in similar or worse underperformance compared to BITO, with a very slim chance of outsized performance in the event GBTC is turned into a spot ETF.”

Related: Record GBTC discount may spark $100K Bitcoin price rise — Analyst

The U.S. Securities and Exchange Commission has never approved a spot Bitcoin ETF applicationbelieving BTC is vulnerable to price manipulation.

The views and opinions expressed here are solely those of the author and do not necessarily reflect the views of Cointelegraph.com. Every investment and trading move involves risk, you should conduct your own research when making a decision.

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