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

Oppenheimer & Co’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
2026 Q2	$90.5K	Sell	11,344 -6,935	-38%	-$68K	﹤0.01%	1723
2026 Q1	$170K	Sell	18,279 -223	-1%	-$2.35K	﹤0.01%	1597
2025 Q4	$225K	Buy	18,502 +8,425	+84%	+$132K	﹤0.01%	1386
2025 Q3	$198K	Sell	10,077 -2,135	-17%	-$44.5K	﹤0.01%	1550
2025 Q2	$263K	Sell	12,212 -4,003	-25%	-$82.6K	﹤0.01%	1404
2025 Q1	$297K	Buy	16,215 +4,578	+39%	+$99.4K	﹤0.01%	1282
2024 Q4	$265K	Sell	11,637 -1,734	-13%	-$38.5K	﹤0.01%	1331
2024 Q3	$257K	Sell	13,371 -21,998	-62%	-$439K	﹤0.01%	1310
2024 Q2	$796K	Buy	35,369 +23,390	+195%	+$626K	0.01%	839
2024 Q1	$387K	Buy	11,979 +1,373	+13%	+$34.6K	0.01%	1086
2023 Q4	$217K	Buy	+10,606	New	+$192K	﹤0.01%	1256
2022 Q2	–	Sell	-7,825	Closed	-$223K	–	1422
2022 Q1	$223K	Buy	+7,825	New	+$204K	﹤0.01%	1314

Other funds holding BITO

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Oppenheimer & Co's BITO Position: Q2 2026 in Review

Oppenheimer & Co reduced its ProShares Bitcoin Strategy ETF (BITO) stake by 38% in Q2 2026, selling an estimated $68K and leaving 11,344 shares worth $90.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Oppenheimer & Co first reported a position in BITO in Q1 2022 and has held it in 12 quarters since. The position peaked at $796K in Q2 2024. 193 funds tracked by Wall St. Rank hold BITO as of Q2 2026.

Oppenheimer & Co held 11,344 shares of ProShares Bitcoin Strategy ETF worth $90.5K as of Q2 2026.
Oppenheimer & Co sold 6,935 ProShares Bitcoin Strategy ETF shares in Q2 2026, an estimated $68K.
ProShares Bitcoin Strategy ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1723 holding.
Oppenheimer & Co first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and has held it in 12 quarters since.
Oppenheimer & Co's ProShares Bitcoin Strategy ETF position peaked at $796K in Q2 2024.
193 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.