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

Belpointe 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
2023 Q2	–	Sell	-35,780	Closed	-$627K	–	886
2023 Q1	$627K	Buy	35,780 +34,213	+2,183%	+$491K	0.03%	470
2022 Q4	$16.3K	Buy	+1,567	New	+$17.5K	﹤0.01%	2319
2022 Q1	–	Sell	-25,149	Closed	-$727K	–	1228
2021 Q4	$727K	Buy	+25,149	New	+$906K	0.05%	410

Other funds holding BITO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Belpointe Asset Management's BITO Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2023, closing a stake of 35,780 shares — an estimated $627K sold.

Belpointe Asset Management first reported a position in BITO in Q4 2021 and held it in 3 quarters. The position peaked at $727K in Q4 2021. 161 funds tracked by Wall St. Rank hold BITO as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 35,780 ProShares Bitcoin Strategy ETF shares in Q2 2023, an estimated $627K.
Belpointe Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 3 quarters.
Belpointe Asset Management's ProShares Bitcoin Strategy ETF position peaked at $727K in Q4 2021.
161 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.