Northeast Investment Management’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
Q2
Sell
-17,670
Closed -$505K 183
2022
Q1
$505K Buy
17,670
+3,810
+27% +$99.4K 0.03% 134
2021
Q4
$401K Buy
+13,860
New +$499K 0.02% 148

Other funds holding BITO

Northeast Investment Management's BITO Position: Q2 2022 in Review

Northeast Investment Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2022, closing a stake of 17,670 shares — an estimated $505K sold.

Northeast Investment Management first reported a position in BITO in Q4 2021 and held it in 2 quarters. The position peaked at $505K in Q1 2022. 175 funds tracked by Wall St. Rank hold BITO as of Q2 2022.

  • Northeast Investment Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 17,670 ProShares Bitcoin Strategy ETF shares in Q2 2022, an estimated $505K.
  • Northeast Investment Management first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 2 quarters.
  • Northeast Investment Management's ProShares Bitcoin Strategy ETF position peaked at $505K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.