HAP Trading’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
2025
Q1
Sell
-16,500
Closed -$2.53K 716
2024
Q4
$2.53K Sell
16,500
-22,000
-57% -$488K ﹤0.01% 685
2024
Q3
$22.6K Buy
38,500
+3,900
+11% +$77.8K ﹤0.01% 548
2024
Q2
$49.4K Sell
34,600
-15,000
-30% -$401K 0.01% 453
2024
Q1
$280K Sell
49,600
-143,600
-74% -$3.61M 0.03% 251
2023
Q4
$531K Buy
193,200
+182,100
+1,641% +$3.29M 0.08% 179
2023
Q3
$6.25K Buy
+11,100
New +$163K ﹤0.01% 844
2023
Q1
Sell
-159,300
Closed -$27K 1211
2022
Q4
$27K Buy
159,300
+81,700
+105% +$912K ﹤0.01% 869
2022
Q3
$33K Buy
77,600
+1,500
+2% +$19.7K ﹤0.01% 1085
2022
Q2
$23K Sell
76,100
-33,200
-30% -$668K ﹤0.01% 1292
2022
Q1
$309K Buy
109,300
+28,200
+35% +$736K 0.01% 697
2021
Q4
$104K Buy
+81,100
New +$2.92M ﹤0.01% 1220

Other funds holding BITO

HAP Trading's BITO Position: Q4 2024 in Review

HAP Trading sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2024, closing a stake of 11,393 shares — an estimated $253K sold.

HAP Trading first reported a position in BITO in Q4 2021 and held it in 4 quarters. The position peaked at $521K in Q1 2024. 197 funds tracked by Wall St. Rank hold BITO as of Q4 2024.

  • HAP Trading reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 11,393 ProShares Bitcoin Strategy ETF shares in Q4 2024, an estimated $253K.
  • HAP Trading first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 4 quarters.
  • HAP Trading's ProShares Bitcoin Strategy ETF position peaked at $521K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.