CoreCap Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-44
Closed -$349 – 3168
2026
Q2
$349 Buy
44
+1
+2% +$10 ﹤0.01% 2925
2026
Q1
$406 Sell
43
-1
-2% -$11 ﹤0.01% 2685
2025
Q4
$539 Buy
44
+8
+22% +$125 ﹤0.01% 2693
2025
Q3
$712 Sell
36
-65
-64% -$1.35K ﹤0.01% 2530
2025
Q2
$2.19K Buy
101
+38
+60% +$784 ﹤0.01% 2295
2025
Q1
$1.16K Sell
63
-1,439
-96% -$31.2K ﹤0.01% 2493
2024
Q4
$34.2K Buy
+1,502
New +$33.3K ﹤0.01% 1337

Other funds holding BITO

CoreCap Advisors's BITO Position: Q3 2026 in Review

CoreCap Advisors sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2026, closing a stake of 44 shares — an estimated $349 sold.

CoreCap Advisors first reported a position in BITO in Q4 2024 and held it in 7 quarters. The position peaked at $34.2K in Q4 2024. 7 funds tracked by Wall St. Rank hold BITO as of Q3 2026.

  • CoreCap Advisors reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 44 ProShares Bitcoin Strategy ETF shares in Q3 2026, an estimated $349.
  • CoreCap Advisors first reported a position in ProShares Bitcoin Strategy ETF in Q4 2024 and held it in 7 quarters.
  • CoreCap Advisors's ProShares Bitcoin Strategy ETF position peaked at $34.2K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.