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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-7,696
Closed -$249K – 160
2024
Q1
$249K Buy
+7,696
New +$194K 0.14% 164

Other funds holding BITO

Bosun Asset Management's BITO Position: Q2 2024 in Review

Bosun Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2024, closing a stake of 7,696 shares — an estimated $249K sold.

Bosun Asset Management first reported a position in BITO in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 186 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

  • Bosun Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 7,696 ProShares Bitcoin Strategy ETF shares in Q2 2024, an estimated $249K.
  • Bosun Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's ProShares Bitcoin Strategy ETF position peaked at $249K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.