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Jefferies Group’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Jefferies Group’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
Q3 		$83.9K Sell
7,000
-85,500
-92% -$1.12M ﹤0.01% 1482
2022
Q2 		$1.07M Buy
92,500
+22,000
+31% +$443K 0.01% 779
2022
Q1 		$2.01M Sell
70,500
-49,500
-41% -$1.29M 0.01% 685
2021
Q4 		$3.47M Buy
+120,000
New +$4.32M 0.02% 599

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return

Jefferies Group's BITO Position: Q3 2022 in Review

Jefferies Group reduced its ProShares Bitcoin Strategy ETF (BITO) stake by 92% in Q3 2022, selling an estimated $1.12M and leaving 7,000 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Jefferies Group first reported a position in BITO in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.47M in Q4 2021. 160 funds tracked by Wall St. Rank hold BITO as of Q3 2022.

  • Jefferies Group held 7,000 shares of ProShares Bitcoin Strategy ETF worth $83.9K as of Q3 2022.
  • Jefferies Group sold 85,500 ProShares Bitcoin Strategy ETF shares in Q3 2022, an estimated $1.12M.
  • ProShares Bitcoin Strategy ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1482 holding.
  • Jefferies Group first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's ProShares Bitcoin Strategy ETF position peaked at $3.47M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.