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

CTC 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
Q1 		– Sell
-70,200
Closed -$2.03M – 116
2021
Q4 		$2.03M Buy
+70,200
New +$2.53M 5.08% 3

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KC
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BFG
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

CTC Capital Management's BITO Position: Q1 2022 in Review

CTC Capital Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2022, closing a stake of 70,200 shares — an estimated $2.03M sold.

CTC Capital Management first reported a position in BITO in Q4 2021 and held it in 1 quarter. The position peaked at $2.03M in Q4 2021. 144 funds tracked by Wall St. Rank hold BITO as of Q1 2022.

  • CTC Capital Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • CTC Capital Management sold 70,200 ProShares Bitcoin Strategy ETF shares in Q1 2022, an estimated $2.03M.
  • CTC Capital Management first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 1 quarter.
  • CTC Capital Management's ProShares Bitcoin Strategy ETF position peaked at $2.03M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2022.

Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.