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

Graham 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
2026 Q1	–	Sell	-2,499,900	Closed	-$30.4M	–	1181
2025 Q4	$30.4M	Hold	2,499,900	–	–	0.73%	28
2025 Q3	$49.2M	Hold	2,499,900	–	–	0.78%	19
2025 Q2	$53.8M	Hold	2,499,900	–	–	0.81%	17
2025 Q1	$45.8M	Sell	2,499,900 -100	-0%	-$2.17K	0.8%	16
2024 Q4	$57M	Buy	+2,500,000	New	+$55.5M	0.86%	16

Other funds holding BITO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

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

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