Diametric Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Diametric Capital’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 Q4	–	Sell	-89,446	Closed	-$1.72M	–	323
2024 Q3	$1.72M	Buy	89,446 +32,083	+56%	+$640K	0.85%	17
2024 Q2	$1.29M	Sell	57,363 -9,152	-14%	-$245K	0.7%	28
2024 Q1	$2.15M	Buy	+66,515	New	+$1.67M	1.19%	14

Other funds holding BITO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LIS

Legacy Investment Solutions Meridian, Idaho $192M AUM

LWMI

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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

PCP

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

Diametric Capital's BITO Position: Q4 2024 in Review

Diametric Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2024, closing a stake of 89,446 shares — an estimated $1.72M sold.

Diametric Capital first reported a position in BITO in Q1 2024 and held it in 3 quarters. The position peaked at $2.15M in Q1 2024. 197 funds tracked by Wall St. Rank hold BITO as of Q4 2024.

Diametric Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 89,446 ProShares Bitcoin Strategy ETF shares in Q4 2024, an estimated $1.72M.
Diametric Capital first reported a position in ProShares Bitcoin Strategy ETF in Q1 2024 and held it in 3 quarters.
Diametric Capital's ProShares Bitcoin Strategy ETF position peaked at $2.15M in Q1 2024.
197 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.