Concourse Financial Group Securities’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,284	Closed	-$32.5K	–	219
2024 Q4	$32.5K	Buy	1,284 +1,113	+651%	+$24.7K	﹤0.01%	1379
2024 Q3	$3.28K	Buy	+171	New	+$3.41K	﹤0.01%	1928
2024 Q2	–	Sell	-5	Closed	-$134	–	2302
2024 Q1	$161	Buy	+5	New	+$126	﹤0.01%	2267
2022 Q4	–	Sell	-50	Closed	-$558	–	2297
2022 Q3	$1K	Buy	+50	New	+$656	﹤0.01%	1845

Other funds holding BITO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Concourse Financial Group Securities's BITO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2025, closing a stake of 1,284 shares — an estimated $32.5K sold.

Concourse Financial Group Securities first reported a position in BITO in Q3 2022 and held it in 4 quarters. The position peaked at $32.5K in Q4 2024. 175 funds tracked by Wall St. Rank hold BITO as of Q1 2025.

Concourse Financial Group Securities reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,284 ProShares Bitcoin Strategy ETF shares in Q1 2025, an estimated $32.5K.
Concourse Financial Group Securities first reported a position in ProShares Bitcoin Strategy ETF in Q3 2022 and held it in 4 quarters.
Concourse Financial Group Securities's ProShares Bitcoin Strategy ETF position peaked at $32.5K in Q4 2024.
175 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.