AM Investment Strategies’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

AM Investment Strategies’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 Q4	–	Sell	-25,000	Closed	-$300K	–	96
2022 Q3	$300K	Hold	25,000	–	–	0.11%	67
2022 Q2	$290K	Sell	25,000 -4	-0%	-$81	0.1%	72
2022 Q1	$714K	Buy	25,004 +4	+0%	+$104	0.19%	59
2021 Q4	$723K	Buy	+25,000	New	+$900K	0.17%	64

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

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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AM Investment Strategies's BITO Position: Q4 2022 in Review

AM Investment Strategies sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2022, closing a stake of 25,000 shares — an estimated $300K sold.

AM Investment Strategies first reported a position in BITO in Q4 2021 and held it in 4 quarters. The position peaked at $723K in Q4 2021. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

AM Investment Strategies reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2022 after selling out during the quarter.
AM Investment Strategies sold 25,000 ProShares Bitcoin Strategy ETF shares in Q4 2022, an estimated $300K.
AM Investment Strategies first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 4 quarters.
AM Investment Strategies's ProShares Bitcoin Strategy ETF position peaked at $723K in Q4 2021.
157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.