ACG Wealth’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-865	Closed	-$10K	–	310
2022 Q2	$10K	Buy	+865	New	+$17.4K	﹤0.01%	685

Other funds holding BITO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return

ACG Wealth's BITO Position: Q3 2022 in Review

ACG Wealth sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2022, closing a stake of 865 shares — an estimated $10K sold.

ACG Wealth first reported a position in BITO in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 160 funds tracked by Wall St. Rank hold BITO as of Q3 2022.

ACG Wealth reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 865 ProShares Bitcoin Strategy ETF shares in Q3 2022, an estimated $10K.
ACG Wealth first reported a position in ProShares Bitcoin Strategy ETF in Q2 2022 and held it in 1 quarter.
ACG Wealth's ProShares Bitcoin Strategy ETF position peaked at $10K in Q2 2022.
160 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.