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HAP Trading’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

HAP Trading’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
Q4 		– Sell
-31,100
Closed -$163K – 737
2024
Q3 		$163K Sell
31,100
-11,700
-27% -$233K 0.02% 337
2024
Q2 		$219K Buy
42,800
+12,700
+42% +$340K 0.03% 272
2024
Q1 		$42.6K Buy
30,100
+1,600
+6% +$40.3K ﹤0.01% 449
2023
Q4 		$24.1K Buy
+28,500
New +$516K ﹤0.01% 557
2023
Q2 		– Sell
-10,800
Closed -$2K – 1110
2023
Q1 		$2K Sell
10,800
-34,300
-76% -$493K ﹤0.01% 1067
2022
Q4 		$215K Sell
45,100
-300
-0.7% -$3.35K 0.02% 449
2022
Q3 		$209K Sell
45,400
-1,600
-3% -$21K 0.01% 603
2022
Q2 		$498K Sell
47,000
-127,200
-73% -$2.56M 0.02% 448
2022
Q1 		$102K Buy
174,200
+152,700
+710% +$3.98M ﹤0.01% 1042
2021
Q4 		$125K Buy
+21,500
New +$774K ﹤0.01% 1162

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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.