Barclays’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1K Sell
33
-37
-53% -$1.12K ﹤0.01% 4288
2025
Q1
$1K Sell
70
-3,601
-98% -$51.4K ﹤0.01% 4297
2024
Q4
$83K Hold
3,671
﹤0.01% 3838
2024
Q3
$71K Hold
3,671
﹤0.01% 3825
2024
Q2
$82K Hold
3,671
﹤0.01% 3467
2024
Q1
$118K Sell
3,671
-187,600
-98% -$6.03M ﹤0.01% 3584
2023
Q4
$3.92M Sell
191,271
-73,671
-28% -$1.51M ﹤0.01% 1680
2023
Q3
$3.66M Buy
264,942
+63,671
+32% +$879K ﹤0.01% 1321
2023
Q2
$3.42M Sell
201,271
-18,400
-8% -$312K ﹤0.01% 1442
2023
Q1
$3.85M Sell
219,671
-312,470
-59% -$5.47M ﹤0.01% 1234
2022
Q4
$5.55M Buy
532,141
+272,370
+105% +$2.84M ﹤0.01% 1057
2022
Q3
$3.12M Sell
259,771
-637,401
-71% -$7.64M ﹤0.01% 1367
2022
Q2
$10.4M Buy
897,172
+733,201
+447% +$8.51M 0.01% 811
2022
Q1
$4.68M Buy
+163,971
New +$4.68M ﹤0.01% 1223