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

Ionic Capital Management’s Portfolio BITI Stock Details BITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,697
Closed -$708K – 196
2023
Q3 		$708K Hold
6,697
– – 0.17% 99
2023
Q2 		$631K Buy
+6,697
New +$699K 0.18% 103

Other funds holding BITI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Simplex Trading
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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ionic Capital Management's BITI Position: Q4 2023 in Review

Ionic Capital Management sold out of ProShares Short Bitcoin Strategy ETF (BITI) in Q4 2023, closing a stake of 6,697 shares — an estimated $708K sold.

Ionic Capital Management first reported a position in BITI in Q2 2023 and held it in 2 quarters. The position peaked at $708K in Q3 2023. 13 funds tracked by Wall St. Rank hold BITI as of Q4 2023.

  • Ionic Capital Management reported no remaining ProShares Short Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 6,697 ProShares Short Bitcoin Strategy ETF shares in Q4 2023, an estimated $708K.
  • Ionic Capital Management first reported a position in ProShares Short Bitcoin Strategy ETF in Q2 2023 and held it in 2 quarters.
  • Ionic Capital Management's ProShares Short Bitcoin Strategy ETF position peaked at $708K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held ProShares Short Bitcoin Strategy ETF as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.