K2 Principal Fund’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$599K 256
2022
Q3
$599K Buy
+50,000
New +$656K 0.07% 143

Other funds holding BITO

K2 Principal Fund's BITO Position: Q2 2024 in Review

K2 Principal Fund sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2024, closing a stake of 130,128 shares — an estimated $4.2M sold.

K2 Principal Fund first reported a position in BITO in Q1 2024 and held it in 1 quarter. The position peaked at $4.2M in Q1 2024. 185 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

  • K2 Principal Fund reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 130,128 ProShares Bitcoin Strategy ETF shares in Q2 2024, an estimated $4.2M.
  • K2 Principal Fund first reported a position in ProShares Bitcoin Strategy ETF in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's ProShares Bitcoin Strategy ETF position peaked at $4.2M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.