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AllSquare Wealth Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

AllSquare Wealth 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
Q1 		– Sell
-150
Closed -$3.07K – 538
2023
Q4 		$3.07K Hold
150
– – ﹤0.01% 451
2023
Q3 		$2.07K Hold
150
– – ﹤0.01% 465
2023
Q2 		$2.42K Hold
150
– – ﹤0.01% 472
2023
Q1 		$2.63K Hold
150
– – ﹤0.01% 464
2022
Q4 		$1.56K Hold
150
– – ﹤0.01% 466
2022
Q3 		$2K Hold
150
– – ﹤0.01% 451
2022
Q2 		$2K Hold
150
– – ﹤0.01% 455
2022
Q1 		$4K Buy
150
+50
+50% +$1.3K ﹤0.01% 430
2021
Q4 		$3K Buy
+100
New +$3.6K ﹤0.01% 445

Other funds holding BITO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

AllSquare Wealth Management's BITO Position: Q1 2024 in Review

AllSquare Wealth Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2024, closing a stake of 150 shares — an estimated $3.07K sold.

AllSquare Wealth Management first reported a position in BITO in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 203 funds tracked by Wall St. Rank hold BITO as of Q1 2024.

  • AllSquare Wealth Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 150 ProShares Bitcoin Strategy ETF shares in Q1 2024, an estimated $3.07K.
  • AllSquare Wealth Management first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 9 quarters.
  • AllSquare Wealth Management's ProShares Bitcoin Strategy ETF position peaked at $4K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2024.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.