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NKCFO LLC’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

NKCFO LLC’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
-18,000
Closed -$405K – 83
2024
Q2 		$405K Hold
18,000
– – 0.22% 48
2024
Q1 		$581K Sell
18,000
-20,000
-53% -$503K 0.35% 34
2023
Q4 		$779K Buy
38,000
+20,000
+111% +$362K 0.42% 27
2023
Q3 		$249K Sell
18,000
-29,000
-62% -$425K 0.14% 42
2023
Q2 		$798K Buy
47,000
+5,000
+12% +$81K 0.37% 29
2023
Q1 		$736K Buy
+42,000
New +$603K 0.35% 30

Other funds holding BITO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

NKCFO LLC's BITO Position: Q3 2024 in Review

NKCFO LLC sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2024, closing a stake of 18,000 shares — an estimated $405K sold.

NKCFO LLC first reported a position in BITO in Q1 2023 and held it in 6 quarters. The position peaked at $798K in Q2 2023. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

  • NKCFO LLC reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • NKCFO LLC sold 18,000 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $405K.
  • NKCFO LLC first reported a position in ProShares Bitcoin Strategy ETF in Q1 2023 and held it in 6 quarters.
  • NKCFO LLC's ProShares Bitcoin Strategy ETF position peaked at $798K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.