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. 174 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.
  • 174 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.