3EDGE Asset Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

3EDGE Asset Management’s Portfolio BITO Stock Details BITO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,105	Closed	-$1.13M	–	69
2024 Q1	$1.13M	Sell	35,105 -8,634	-20%	-$217K	0.09%	44
2023 Q4	$896K	Buy	43,739 +4,213	+11%	+$76.2K	0.07%	38
2023 Q3	$557K	Buy	39,526 +5,071	+15%	+$74.3K	0.04%	35
2023 Q2	$585K	Buy	34,455 +12,455	+57%	+$202K	0.04%	33
2023 Q1	$385K	Sell	22,000 -21,173	-49%	-$304K	0.03%	42
2022 Q4	$450K	Buy	43,173 +26,418	+158%	+$295K	0.04%	37
2022 Q3	$201K	Sell	16,755 -15,624	-48%	-$205K	0.02%	37
2022 Q2	$376K	Buy	32,379 +16,392	+103%	+$330K	0.03%	31
2022 Q1	$457K	Buy	+15,987	New	+$417K	0.03%	33

Other funds holding BITO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

3EDGE Asset Management's BITO Position: Q2 2024 in Review

3EDGE Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2024, closing a stake of 35,105 shares — an estimated $1.13M sold.

3EDGE Asset Management first reported a position in BITO in Q1 2022 and held it in 9 quarters. The position peaked at $1.13M in Q1 2024. 185 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

3EDGE Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2024 after selling out during the quarter.
3EDGE Asset Management sold 35,105 ProShares Bitcoin Strategy ETF shares in Q2 2024, an estimated $1.13M.
3EDGE Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 9 quarters.
3EDGE Asset Management's ProShares Bitcoin Strategy ETF position peaked at $1.13M in Q1 2024.
185 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on 3EDGE Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.