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Burleson & Co’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Burleson & Co’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
Q4 		$1.58M Buy
151,234
+46,634
+45% +$521K 0.39% 68
2022
Q3 		$1.25M Buy
104,600
+66,000
+171% +$866K 0.27% 67
2022
Q2 		$448K Buy
38,600
+29,600
+329% +$596K 0.1% 95
2022
Q1 		$257K Buy
+9,000
New +$235K 0.04% 127

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Burleson & Co's BITO Position: Q4 2022 in Review

Burleson & Co increased its ProShares Bitcoin Strategy ETF (BITO) stake by 45% in Q4 2022, buying an estimated $521K and bringing the position to 151,234 shares worth $1.58M. The position accounts for 0.39% of the portfolio, ranked #68.

Burleson & Co first reported a position in BITO in Q1 2022 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

  • Burleson & Co held 151,234 shares of ProShares Bitcoin Strategy ETF worth $1.58M as of Q4 2022.
  • Burleson & Co bought 46,634 ProShares Bitcoin Strategy ETF shares in Q4 2022, an estimated $521K.
  • ProShares Bitcoin Strategy ETF made up 0.39% of Burleson & Co's portfolio in Q4 2022, its #68 holding.
  • Burleson & Co first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.