IEQ Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

IEQ 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
2022 Q4	–	Sell	-227,953	Closed	-$2.73M	–	829
2022 Q3	$2.73M	Sell	227,953 -30,000	-12%	-$394K	0.08%	185
2022 Q2	$3M	Buy	257,953 +35,930	+16%	+$723K	0.09%	154
2022 Q1	$6.34M	Hold	222,023	–	–	0.15%	91
2021 Q4	$6.42M	Buy	+222,023	New	+$8M	0.15%	85

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

IEQ Capital's BITO Position: Q4 2022 in Review

IEQ Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2022, closing a stake of 227,953 shares — an estimated $2.73M sold.

IEQ Capital first reported a position in BITO in Q4 2021 and held it in 4 quarters. The position peaked at $6.42M in Q4 2021. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

IEQ Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2022 after selling out during the quarter.
IEQ Capital sold 227,953 ProShares Bitcoin Strategy ETF shares in Q4 2022, an estimated $2.73M.
IEQ Capital first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 4 quarters.
IEQ Capital's ProShares Bitcoin Strategy ETF position peaked at $6.42M in Q4 2021.
157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.