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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,446	Closed	-$1.72M	–	323
2024 Q3	$1.72M	Buy	89,446 +32,083	+56%	+$616K	0.85%	17
2024 Q2	$1.29M	Sell	57,363 -9,152	-14%	-$206K	0.7%	28
2024 Q1	$2.15M	Buy	+66,515	New	+$2.15M	1.19%	14