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Cutler Group’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-53,900
Closed -$26K – 2335
2023
Q4 		$26K Sell
53,900
-2,000
-4% -$36.2K ﹤0.01% 1804
2023
Q3 		$5K Sell
55,900
-2,800
-5% -$41K ﹤0.01% 2816
2023
Q2 		$24K Buy
58,700
+8,100
+16% +$131K ﹤0.01% 1737
2023
Q1 		$56K Sell
50,600
-588,700
-92% -$8.45M 0.01% 1267
2022
Q4 		$423K Sell
639,300
-51,600
-7% -$576K 0.04% 500
2022
Q3 		$568K Buy
690,900
+347,900
+101% +$4.56M 0.04% 477
2022
Q2 		$253K Buy
343,000
+23,400
+7% +$471K 0.02% 873
2022
Q1 		$760K Buy
+319,600
New +$8.34M 0.04% 501

Other funds holding BITO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Cutler Group's BITO Position: Q1 2024 in Review

Cutler Group sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2024, closing a stake of 22,100 shares — an estimated $556K sold.

Cutler Group first reported a position in BITO in Q1 2022 and held it in 7 quarters. The position peaked at $1.56M in Q2 2022. 202 funds tracked by Wall St. Rank hold BITO as of Q1 2024.

  • Cutler Group reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 22,100 ProShares Bitcoin Strategy ETF shares in Q1 2024, an estimated $556K.
  • Cutler Group first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 7 quarters.
  • Cutler Group's ProShares Bitcoin Strategy ETF position peaked at $1.56M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.