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Money Concepts Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,217
Closed -$12.7K – 726
2022
Q4 		$12.7K Sell
1,217
-897
-42% -$10K ﹤0.01% 1899
2022
Q3 		$25K Buy
+2,114
New +$27.7K ﹤0.01% 852
2022
Q2 		– Sell
-300
Closed -$9K – 1558
2022
Q1 		$9K Buy
+300
New +$7.83K ﹤0.01% 1968

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 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
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Money Concepts Capital's BITO Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2023, closing a stake of 1,217 shares — an estimated $12.7K sold.

Money Concepts Capital first reported a position in BITO in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 151 funds tracked by Wall St. Rank hold BITO as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,217 ProShares Bitcoin Strategy ETF shares in Q1 2023, an estimated $12.7K.
  • Money Concepts Capital first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's ProShares Bitcoin Strategy ETF position peaked at $25K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.