GTS Securities’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,056
Closed -$496K 4081
2024
Q2
$496K Sell
22,056
-4,798
-18% -$128K ﹤0.01% 2706
2024
Q1
$867K Buy
+26,854
New +$676K ﹤0.01% 2091

Other funds holding BITO

GTS Securities's BITO Position: Q3 2024 in Review

GTS Securities sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2024, closing a stake of 22,056 shares — an estimated $496K sold.

GTS Securities first reported a position in BITO in Q1 2024 and held it in 2 quarters. The position peaked at $867K in Q1 2024. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

  • GTS Securities reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 22,056 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $496K.
  • GTS Securities first reported a position in ProShares Bitcoin Strategy ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's ProShares Bitcoin Strategy ETF position peaked at $867K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.