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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 3.95% 4
2023
Q2 		$12.3M Sell
726,177
-19,451
-3% -$315K 4% 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

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Paragon Advisors's BITO Position: Q1 2025 in Review

Paragon Advisors sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2025, closing a stake of 11,603 shares — an estimated $264K sold.

Paragon Advisors first reported a position in BITO in Q1 2022 and held it in 12 quarters. The position peaked at $13.5M in Q4 2023. 176 funds tracked by Wall St. Rank hold BITO as of Q1 2025.

  • Paragon Advisors reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Paragon Advisors sold 11,603 ProShares Bitcoin Strategy ETF shares in Q1 2025, an estimated $264K.
  • Paragon Advisors first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 12 quarters.
  • Paragon Advisors's ProShares Bitcoin Strategy ETF position peaked at $13.5M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2025.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.