Freestone Capital Holdings’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Freestone Capital Holdings’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	-14,172	Closed	-$290K	–	449
2023 Q4	$290K	Buy	14,172 +1	+0%	+$18	0.01%	333
2023 Q3	$196K	Sell	14,171 -5,236	-27%	-$76.7K	0.01%	347
2023 Q2	$330K	Hold	19,407	–	–	0.01%	298
2023 Q1	$340K	Hold	19,407	–	–	0.02%	284
2022 Q4	$202K	Buy	+19,407	New	+$217K	0.01%	344
2022 Q3	–	Sell	-13,636	Closed	-$158K	–	385
2022 Q2	$158K	Buy	13,636 +2,564	+23%	+$51.6K	0.01%	395
2022 Q1	$316K	Buy	+11,072	New	+$289K	0.01%	458

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

Freestone Capital Holdings's BITO Position: Q1 2024 in Review

Freestone Capital Holdings sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2024, closing a stake of 14,172 shares — an estimated $290K sold.

Freestone Capital Holdings first reported a position in BITO in Q1 2022 and held it in 7 quarters. The position peaked at $340K in Q1 2023. 202 funds tracked by Wall St. Rank hold BITO as of Q1 2024.

Freestone Capital Holdings reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
Freestone Capital Holdings sold 14,172 ProShares Bitcoin Strategy ETF shares in Q1 2024, an estimated $290K.
Freestone Capital Holdings first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 7 quarters.
Freestone Capital Holdings's ProShares Bitcoin Strategy ETF position peaked at $340K in Q1 2023.
202 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.