CTC (Chicago Trading Company)
BITO icon

CTC (Chicago Trading Company)’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

CTC (Chicago Trading Company)’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
2023
Q2 		– Sell
-217,468
Closed -$3.75M – 313
2023
Q1 		$3.75M Buy
217,468
+217,243
+96,552% +$3.12M ﹤0.01% 288
2022
Q4 		$2.35K Buy
+225
New +$2.51K ﹤0.01% 275

Other funds holding BITO

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

CTC (Chicago Trading Company)'s BITO Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2023, closing a stake of 217,468 shares — an estimated $3.75M sold.

CTC (Chicago Trading Company) first reported a position in BITO in Q4 2022 and held it in 2 quarters. The position peaked at $3.75M in Q1 2023. 161 funds tracked by Wall St. Rank hold BITO as of Q2 2023.

  • CTC (Chicago Trading Company) reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 217,468 ProShares Bitcoin Strategy ETF shares in Q2 2023, an estimated $3.75M.
  • CTC (Chicago Trading Company) first reported a position in ProShares Bitcoin Strategy ETF in Q4 2022 and held it in 2 quarters.
  • CTC (Chicago Trading Company)'s ProShares Bitcoin Strategy ETF position peaked at $3.75M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.