Element Pointe Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Element Pointe Advisors’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 Q4	–	Sell	-10,000	Closed	-$181K	–	84
2023 Q3	$138K	Hold	10,000	–	–	0.04%	70
2023 Q2	$170K	Hold	10,000	–	–	0.04%	76
2023 Q1	$175K	Hold	10,000	–	–	0.05%	71
2022 Q4	$104K	Sell	10,000 -45,850	-82%	-$512K	0.03%	70
2022 Q3	$670K	Buy	55,850 +10,000	+22%	+$131K	0.38%	29
2022 Q2	$532K	Buy	45,850 +10,850	+31%	+$218K	0.22%	40
2022 Q1	$1M	Buy	35,000 +5,000	+17%	+$130K	0.34%	39
2021 Q4	$867K	Buy	+30,000	New	+$1.08M	0.27%	62

Other funds holding BITO

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Element Pointe Advisors's BITO Position: Q4 2023 in Review

Element Pointe Advisors sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2023, closing a stake of 10,000 shares — an estimated $181K sold.

Element Pointe Advisors first reported a position in BITO in Q4 2021 and held it in 8 quarters. The position peaked at $1M in Q1 2022. 189 funds tracked by Wall St. Rank hold BITO as of Q4 2023.

Element Pointe Advisors reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
Element Pointe Advisors sold 10,000 ProShares Bitcoin Strategy ETF shares in Q4 2023, an estimated $181K.
Element Pointe Advisors first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 8 quarters.
Element Pointe Advisors's ProShares Bitcoin Strategy ETF position peaked at $1M in Q1 2022.
189 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2023.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.