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Charter Oak Capital Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-801
Closed -$9K – 241
2022
Q2 		$9K Sell
801
-117
-13% -$2.35K ﹤0.01% 605
2022
Q1 		$26K Buy
918
+230
+33% +$6K ﹤0.01% 457
2021
Q4 		$20K Buy
+688
New +$24.8K ﹤0.01% 504

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IC
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

Charter Oak Capital Management's BITO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2022, closing a stake of 801 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in BITO in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 160 funds tracked by Wall St. Rank hold BITO as of Q3 2022.

  • Charter Oak Capital Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 801 ProShares Bitcoin Strategy ETF shares in Q3 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's ProShares Bitcoin Strategy ETF position peaked at $26K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.