Hunting Hill Global Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Hunting Hill Global Capital’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	-20,000	Closed	-$384K	–	96
2024 Q3	$384K	Hold	20,000	–	–	0.36%	51
2024 Q2	$450K	Hold	20,000	–	–	0.2%	66
2024 Q1	$646K	Buy	+20,000	New	+$503K	0.32%	59
2023 Q4	–	Sell	-30,000	Closed	-$414K	–	121
2023 Q3	$414K	Buy	+30,000	New	+$440K	0.14%	63
2023 Q1	–	Sell	-5,000	Closed	-$52.1K	–	78
2022 Q4	$52.1K	Buy	+5,000	New	+$55.8K	0.03%	60
2022 Q3	–	Sell	-3,300	Closed	-$38K	–	95
2022 Q2	$38K	Buy	+3,300	New	+$66.4K	0.03%	68

Other funds holding BITO

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Hunting Hill Global Capital's BITO Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2023, closing a stake of 5,000 shares — an estimated $52.1K sold.

Hunting Hill Global Capital first reported a position in BITO in Q2 2022 and held it in 2 quarters. The position peaked at $104K in Q2 2022. 151 funds tracked by Wall St. Rank hold BITO as of Q1 2023.

Hunting Hill Global Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 5,000 ProShares Bitcoin Strategy ETF shares in Q1 2023, an estimated $52.1K.
Hunting Hill Global Capital first reported a position in ProShares Bitcoin Strategy ETF in Q2 2022 and held it in 2 quarters.
Hunting Hill Global Capital's ProShares Bitcoin Strategy ETF position peaked at $104K in Q2 2022.
151 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2023.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.