BlackRock’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

BlackRock’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	-500	Closed	-$6K	–	5800
2022 Q2	$6K	Buy	+500	New	+$10.1K	﹤0.01%	5660

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

BlackRock's BITO Position: Q3 2022 in Review

BlackRock sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2022, closing a stake of 500 shares — an estimated $6K sold.

BlackRock first reported a position in BITO in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 160 funds tracked by Wall St. Rank hold BITO as of Q3 2022.

BlackRock reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2022 after selling out during the quarter.
BlackRock sold 500 ProShares Bitcoin Strategy ETF shares in Q3 2022, an estimated $6K.
BlackRock first reported a position in ProShares Bitcoin Strategy ETF in Q2 2022 and held it in 1 quarter.
BlackRock's ProShares Bitcoin Strategy ETF position peaked at $6K in Q2 2022.
160 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.