Howe & Rusling’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-40	Closed	–	–	399
2022 Q3	$0	Hold	40	–	–	﹤0.01%	1062
2022 Q2	$0	Hold	40	–	–	﹤0.01%	1060
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	914
2021 Q4	$1K	Buy	+40	New	+$1.44K	﹤0.01%	912

Other funds holding BITO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Howe & Rusling's BITO Position: Q4 2022 in Review

Howe & Rusling sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2022, closing a stake of 40 shares.

Howe & Rusling first reported a position in BITO in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

Howe & Rusling reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 40 ProShares Bitcoin Strategy ETF shares in Q4 2022.
Howe & Rusling first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 4 quarters.
Howe & Rusling's ProShares Bitcoin Strategy ETF position peaked at $1K in Q1 2022.
157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.