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

GTS Securities’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
-41,900
Closed -$859K – 3870
2023
Q4 		$859K Hold
41,900
– – ﹤0.01% 2302
2023
Q3 		$579K Buy
+41,900
New +$614K ﹤0.01% 2464

Other funds holding BITO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
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
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
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.