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CNB Bank’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

CNB Bank’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 		– Sell
-7,870
Closed -$94K – 461
2022
Q3 		$94K Hold
7,870
– – 0.06% 175
2022
Q2 		$91K Buy
+7,870
New +$158K 0.06% 177

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 $371M AUM 19.01% 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

CNB Bank's BITO Position: Q4 2022 in Review

CNB Bank sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2022, closing a stake of 7,870 shares — an estimated $94K sold.

CNB Bank first reported a position in BITO in Q2 2022 and held it in 2 quarters. The position peaked at $94K in Q3 2022. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

  • CNB Bank reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 7,870 ProShares Bitcoin Strategy ETF shares in Q4 2022, an estimated $94K.
  • CNB Bank first reported a position in ProShares Bitcoin Strategy ETF in Q2 2022 and held it in 2 quarters.
  • CNB Bank's ProShares Bitcoin Strategy ETF position peaked at $94K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.