Jane Street’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
2,498,420
+1,745,061
| +232% | +$37.5M | 0.01% | 200 |
|
|
2025
Q1 | $13.8M | Sell |
753,359
-4,401,419
| -85% | -$80.6M | ﹤0.01% | 619 |
|
|
2024
Q4 | $117M | Sell |
5,154,778
-1,776,297
| -26% | -$40.5M | 0.03% | 102 |
|
|
2024
Q3 | $133M | Sell |
6,931,075
-7,308,451
| -51% | -$140M | 0.03% | 68 |
|
|
2024
Q2 | $321M | Sell |
14,239,526
-4,915,111
| -26% | -$111M | 0.07% | 44 |
|
|
2024
Q1 | $619M | Buy |
19,154,637
+12,081,007
| +171% | +$390M | 0.13% | 25 |
|
|
2023
Q4 | $145M | Buy |
7,073,630
+3,742,731
| +112% | +$76.7M | 0.04% | 86 |
|
|
2023
Q3 | $46M | Sell |
3,330,899
-3,538,257
| -52% | -$48.9M | 0.01% | 206 |
|
|
2023
Q2 | $117M | Buy |
+6,869,156
| New | +$117M | 0.04% | 98 |
|
|
2023
Q1 | – | Sell |
-590,815
| Closed | -$6.16M | – | 5596 |
|
|
2022
Q4 | $6.16M | Sell |
590,815
-441,946
| -43% | -$4.61M | ﹤0.01% | 1011 |
|
|
2022
Q3 | $12.4M | Buy |
1,032,761
+97,146
| +10% | +$1.16M | 0.01% | 588 |
|
|
2022
Q2 | $10.9M | Sell |
935,615
-1,930,457
| -67% | -$22.4M | ﹤0.01% | 605 |
|
|
2022
Q1 | $81.9M | Sell |
2,866,072
-723,674
| -20% | -$20.7M | 0.03% | 123 |
|
|
2021
Q4 | $104M | Buy |
+3,589,746
| New | +$104M | 0.03% | 80 |
|