Forte Asset Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Forte Asset Management’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 Q3	–	Sell	-39,134	Closed	-$881K	–	64
2024 Q2	$881K	Buy	39,134 +943	+2%	+$25.2K	0.52%	40
2024 Q1	$1.23M	Sell	38,191 -57,686	-60%	-$1.45M	0.75%	34
2023 Q4	$1.96M	Sell	95,877 -69,075	-42%	-$1.25M	1.34%	25
2023 Q3	$2.28M	Buy	164,952 +20,425	+14%	+$299K	1.53%	24
2023 Q2	$2.45M	Sell	144,527 -1,950	-1%	-$31.6K	1.59%	23
2023 Q1	$2.57M	Sell	146,477 -42,946	-23%	-$617K	1.7%	24
2022 Q4	$1.98M	Sell	189,423 -9,183	-5%	-$103K	1.29%	29
2022 Q3	$2.38M	Buy	198,606 +71,747	+57%	+$941K	1.58%	22
2022 Q2	$1.47M	Buy	+126,859	New	+$2.55M	1.02%	32

Other funds holding BITO

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

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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LIS

Legacy Investment Solutions Meridian, Idaho $192M AUM

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Forte Asset Management's BITO Position: Q3 2024 in Review

Forte Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2024, closing a stake of 39,134 shares — an estimated $881K sold.

Forte Asset Management first reported a position in BITO in Q2 2022 and held it in 9 quarters. The position peaked at $2.57M in Q1 2023. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

Forte Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2024 after selling out during the quarter.
Forte Asset Management sold 39,134 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $881K.
Forte Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q2 2022 and held it in 9 quarters.
Forte Asset Management's ProShares Bitcoin Strategy ETF position peaked at $2.57M in Q1 2023.
176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on Forte Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.