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Flow Traders U.S.’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-111,243
Closed -$1.16M – 924
2022
Q4 		$1.16M Sell
111,243
-229,320
-67% -$2.56M 0.06% 265
2022
Q3 		$4.08M Buy
340,563
+237,342
+230% +$3.11M 0.22% 92
2022
Q2 		$1.2M Sell
103,221
-267,273
-72% -$5.38M 0.06% 288
2022
Q1 		$10.6M Buy
+370,494
New +$9.66M 0.37% 49

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Flow Traders U.S.'s BITO Position: Q1 2023 in Review

Flow Traders U.S. sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2023, closing a stake of 111,243 shares — an estimated $1.16M sold.

Flow Traders U.S. first reported a position in BITO in Q1 2022 and held it in 4 quarters. The position peaked at $10.6M in Q1 2022. 151 funds tracked by Wall St. Rank hold BITO as of Q1 2023.

  • Flow Traders U.S. reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 111,243 ProShares Bitcoin Strategy ETF shares in Q1 2023, an estimated $1.16M.
  • Flow Traders U.S. first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 4 quarters.
  • Flow Traders U.S.'s ProShares Bitcoin Strategy ETF position peaked at $10.6M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.