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Paragon Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Paragon Advisors’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
2025
Q1 		– Sell
-11,603
Closed -$264K – 89
2024
Q4 		$264K Sell
11,603
-5,612
-33% -$125K 0.09% 75
2024
Q3 		$330K Sell
17,215
-299,514
-95% -$5.97M 0.11% 70
2024
Q2 		$7.13M Sell
316,729
-25,269
-7% -$676K 2.6% 8
2024
Q1 		$11M Sell
341,998
-315,098
-48% -$7.93M 4.45% 4
2023
Q4 		$13.5M Sell
657,096
-34,539
-5% -$625K 5.69% 3
2023
Q3 		$9.55M Sell
691,635
-34,542
-5% -$506K 3.96% 4
2023
Q2 		$12.3M Sell
726,177
-19,451
-3% -$315K 4.01% 4
2023
Q1 		$13.1M Sell
745,628
-93,699
-11% -$1.35M 4.4% 3
2022
Q4 		$8.75M Sell
839,327
-14,515
-2% -$162K 3.87% 4
2022
Q3 		$10.2M Buy
853,842
+642,414
+304% +$8.43M 5.23% 3
2022
Q2 		$2.46M Buy
211,428
+195,532
+1,230% +$3.94M 1.22% 21
2022
Q1 		$454K Buy
+15,896
New +$415K 0.19% 64

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AA
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FA
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Jane Street
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LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $43.5M AUM 83.27% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return