Oppenheimer & Co’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
12,212
-4,003
-25% -$86.1K ﹤0.01% 1404
2025
Q1
$297K Buy
16,215
+4,578
+39% +$83.9K ﹤0.01% 1282
2024
Q4
$265K Sell
11,637
-1,734
-13% -$39.5K ﹤0.01% 1331
2024
Q3
$257K Sell
13,371
-21,998
-62% -$422K ﹤0.01% 1310
2024
Q2
$796K Buy
35,369
+23,390
+195% +$527K 0.01% 839
2024
Q1
$387K Buy
11,979
+1,373
+13% +$44.3K 0.01% 1086
2023
Q4
$217K Buy
+10,606
New +$217K ﹤0.01% 1256
2022
Q2
Sell
-7,825
Closed -$223K 1422
2022
Q1
$223K Buy
+7,825
New +$223K ﹤0.01% 1314