MassMutual Private Wealth & Trust’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q3	–	Sell	-7,790	Closed	-$175K	–	2145
2024 Q2	$175K	Hold	7,790	–	–	0.01%	418
2024 Q1	$252K	Hold	7,790	–	–	0.01%	356
2023 Q4	$160K	Hold	7,790	–	–	0.01%	397
2023 Q3	$108K	Sell	7,790 -6	-0.1%	-$88	﹤0.01%	440
2023 Q2	$132K	Buy	7,796 +6	+0.1%	+$97	﹤0.01%	402
2023 Q1	$136K	Hold	7,790	–	–	0.01%	389
2022 Q4	$81K	Hold	7,790	–	–	﹤0.01%	430
2022 Q3	$93K	Hold	7,790	–	–	﹤0.01%	396
2022 Q2	$90K	Buy	7,790 +5,500	+240%	+$111K	﹤0.01%	397
2022 Q1	$65K	Hold	2,290	–	–	﹤0.01%	435
2021 Q4	$66K	Buy	+2,290	New	+$82.5K	﹤0.01%	454

Other funds holding BITO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

LIS

Legacy Investment Solutions Meridian, Idaho $192M AUM

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

MassMutual Private Wealth & Trust's BITO Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2024, closing a stake of 7,790 shares — an estimated $175K sold.

MassMutual Private Wealth & Trust first reported a position in BITO in Q4 2021 and held it in 11 quarters. The position peaked at $252K in Q1 2024. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 7,790 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $175K.
MassMutual Private Wealth & Trust first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 11 quarters.
MassMutual Private Wealth & Trust's ProShares Bitcoin Strategy ETF position peaked at $252K in Q1 2024.
176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.