Osaic Holdings’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
2026
Q2
$29.9K Sell
3,749
-103
-3% -$1.01K ﹤0.01% 5858
2026
Q1
$35.9K Buy
3,852
+1,441
+60% +$15.2K ﹤0.01% 5454
2025
Q4
$29.3K Sell
2,411
-881
-27% -$13.8K ﹤0.01% 5600
2025
Q3
$64.7K Buy
3,292
+222
+7% +$4.63K ﹤0.01% 5133
2025
Q2
$66.1K Sell
3,070
-1,037
-25% -$21.4K ﹤0.01% 4836
2025
Q1
$75.3K Buy
4,107
+654
+19% +$14.2K ﹤0.01% 4392
2024
Q4
$78.7K Sell
3,453
-10,575
-75% -$235K ﹤0.01% 4370
2024
Q3
$269K Sell
14,028
-813
-5% -$16.2K ﹤0.01% 3405
2024
Q2
$334K Sell
14,841
-5,582
-27% -$149K ﹤0.01% 3108
2024
Q1
$660K Sell
20,423
-109,106
-84% -$2.75M ﹤0.01% 2705
2023
Q4
$2.65M Buy
129,529
+126,852
+4,739% +$2.3M ﹤0.01% 1644
2023
Q3
$37K Sell
2,677
-1,599
-37% -$23.4K ﹤0.01% 5196
2023
Q2
$71.5K Sell
4,276
-1,679
-28% -$27.2K ﹤0.01% 4707
2023
Q1
$104K Sell
5,955
-2,913
-33% -$41.8K ﹤0.01% 4417
2022
Q4
$91.7K Sell
8,868
-1,682
-16% -$18.8K ﹤0.01% 4511
2022
Q3
$126K Buy
10,550
+406
+4% +$5.33K ﹤0.01% 4161
2022
Q2
$119K Buy
+10,144
New +$204K ﹤0.01% 4266
2022
Q1
Sell
-4,655
Closed -$136K 7241
2021
Q4
$136K Buy
+4,655
New +$168K ﹤0.01% 4302

Other funds holding BITO

Osaic Holdings's BITO Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Bitcoin Strategy ETF (BITO) stake by 2.7% in Q2 2026, selling an estimated $1.01K and leaving 3,749 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5858.

Osaic Holdings first reported a position in BITO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q4 2023. 193 funds tracked by Wall St. Rank hold BITO as of Q2 2026.

  • Osaic Holdings held 3,749 shares of ProShares Bitcoin Strategy ETF worth $29.9K as of Q2 2026.
  • Osaic Holdings sold 103 ProShares Bitcoin Strategy ETF shares in Q2 2026, an estimated $1.01K.
  • ProShares Bitcoin Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5858 holding.
  • Osaic Holdings first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's ProShares Bitcoin Strategy ETF position peaked at $2.65M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.