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

Blue Square 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 Q4	–	Sell	-14,033	Closed	-$194K	–	79
2023 Q3	$194K	Sell	14,033 -44,112	-76%	-$646K	0.14%	73
2023 Q2	$987K	Buy	+58,145	New	+$942K	0.7%	46

Other funds holding BITO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $371M AUM 19.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Blue Square Asset Management's BITO Position: Q4 2023 in Review

Blue Square Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2023, closing a stake of 14,033 shares — an estimated $194K sold.

Blue Square Asset Management first reported a position in BITO in Q2 2023 and held it in 2 quarters. The position peaked at $987K in Q2 2023. 189 funds tracked by Wall St. Rank hold BITO as of Q4 2023.

Blue Square Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
Blue Square Asset Management sold 14,033 ProShares Bitcoin Strategy ETF shares in Q4 2023, an estimated $194K.
Blue Square Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q2 2023 and held it in 2 quarters.
Blue Square Asset Management's ProShares Bitcoin Strategy ETF position peaked at $987K in Q2 2023.
189 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2023.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.