Citadel Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+709,431
| New | +$15.3M | ﹤0.01% | 1115 |
|
|
2025
Q1 | – | Sell |
-1,046,879
| Closed | -$23.8M | – | 5975 |
|
|
2024
Q4 | $23.8M | Buy |
1,046,879
+549,988
| +111% | +$12.5M | ﹤0.01% | 863 |
|
|
2024
Q3 | $9.54M | Sell |
496,891
-363,836
| -42% | -$6.98M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $19.4M | Buy |
860,727
+669,246
| +350% | +$15.1M | ﹤0.01% | 878 |
|
|
2024
Q1 | $6.18M | Sell |
191,481
-287,097
| -60% | -$9.27M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $9.81M | Buy |
+478,578
| New | +$9.81M | ﹤0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$136 | – | 5884 |
|
|
2023
Q2 | $136 | Buy |
+8
| New | +$136 | ﹤0.01% | 5713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5929 |
|
|
2022
Q4 | – | Sell |
-486,782
| Closed | -$5.84M | – | 6079 |
|
|
2022
Q3 | $5.84M | Sell |
486,782
-1,168,417
| -71% | -$14M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $19.2M | Sell |
1,655,199
-293,508
| -15% | -$3.41M | ﹤0.01% | 851 |
|
|
2022
Q1 | $55.7M | Buy |
1,948,707
+1,435,655
| +280% | +$41M | 0.01% | 394 |
|
|
2021
Q4 | $14.8M | Buy |
+513,052
| New | +$14.8M | ﹤0.01% | 1143 |
|