HBK Sorce Advisory’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-40,000	Closed	-$41K	–	618
2022 Q4	$41K	Buy	40,000 +20,000	+100%	+$223K	﹤0.01%	745
2022 Q3	$21K	Buy	+20,000	New	+$262K	﹤0.01%	565

Other funds holding BITO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

SCM

Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HBK Sorce Advisory's BITO Position: Q1 2023 in Review

HBK Sorce Advisory sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2023, closing a stake of 40,000 shares — an estimated $41K sold.

HBK Sorce Advisory first reported a position in BITO in Q3 2022 and held it in 2 quarters. The position peaked at $41K in Q4 2022. 151 funds tracked by Wall St. Rank hold BITO as of Q1 2023.

HBK Sorce Advisory reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 40,000 ProShares Bitcoin Strategy ETF shares in Q1 2023, an estimated $41K.
HBK Sorce Advisory first reported a position in ProShares Bitcoin Strategy ETF in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's ProShares Bitcoin Strategy ETF position peaked at $41K in Q4 2022.
151 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.