Empowered Funds’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Empowered Funds’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	-17,616	Closed	-$361K	–	1377
2023 Q4	$361K	Buy	+17,616	New	+$319K	0.01%	1065
2022 Q2	–	Sell	-23,343	Closed	-$667K	–	274
2022 Q1	$667K	Buy	+23,343	New	+$609K	0.07%	219

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

Empowered Funds's BITO Position: Q1 2024 in Review

Empowered Funds sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2024, closing a stake of 17,616 shares — an estimated $361K sold.

Empowered Funds first reported a position in BITO in Q1 2022 and held it in 2 quarters. The position peaked at $667K in Q1 2022. 202 funds tracked by Wall St. Rank hold BITO as of Q1 2024.

Empowered Funds reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
Empowered Funds sold 17,616 ProShares Bitcoin Strategy ETF shares in Q1 2024, an estimated $361K.
Empowered Funds first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 2 quarters.
Empowered Funds's ProShares Bitcoin Strategy ETF position peaked at $667K in Q1 2022.
202 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2024.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.