Ionic Capital Management’s ProShares Short Bitcoin Strategy ETF BITI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,697	Closed	-$708K	–	158
2023 Q3	$708K	Hold	6,697	–	–	0.17%	68
2023 Q2	$631K	Buy	+6,697	New	+$631K	0.18%	73