DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,834
| Closed | -$771K | – | 468 |
|
|
2024
Q4 | $771K | Buy |
+33,834
| New | +$771K | 0.03% | 190 |
|
|
2024
Q3 | – | Sell |
-231,888
| Closed | -$5.14M | – | 475 |
|
|
2024
Q2 | $5.14M | Buy |
231,888
+161,195
| +228% | +$3.58M | 0.2% | 45 |
|
|
2024
Q1 | $2.28M | Buy |
+70,693
| New | +$2.28M | 0.06% | 67 |
|
|
2023
Q3 | – | Sell |
-52,749
| Closed | -$896K | – | 279 |
|
|
2023
Q2 | $896K | Buy |
52,749
+33,200
| +170% | +$564K | 0.02% | 110 |
|
|
2023
Q1 | $342K | Buy |
+19,549
| New | +$342K | 0.01% | 163 |
|