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Ghisallo Capital Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Ghisallo Capital 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
2023
Q3 		– Sell
-30,500
Closed -$518K – 123
2023
Q2 		$518K Buy
+30,500
New +$494K 0.06% 105

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Ghisallo Capital Management's BITO Position: Q3 2023 in Review

Ghisallo Capital Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2023, closing a stake of 30,500 shares — an estimated $518K sold.

Ghisallo Capital Management first reported a position in BITO in Q2 2023 and held it in 1 quarter. The position peaked at $518K in Q2 2023. 153 funds tracked by Wall St. Rank hold BITO as of Q3 2023.

  • Ghisallo Capital Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 30,500 ProShares Bitcoin Strategy ETF shares in Q3 2023, an estimated $518K.
  • Ghisallo Capital Management first reported a position in ProShares Bitcoin Strategy ETF in Q2 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's ProShares Bitcoin Strategy ETF position peaked at $518K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.