Parallax Volatility Advisers’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Buy |
1,454
+1,453
| +145,300% | +$31.3K | ﹤0.01% | 470 |
|
|
2025
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 662 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q1 | – | Sell |
-204,027
| Closed | -$2.13M | – | 953 |
|
|
2022
Q4 | $2.13M | Buy |
204,027
+81,424
| +66% | +$849K | ﹤0.01% | 250 |
|
|
2022
Q3 | $1.47M | Sell |
122,603
-114,130
| -48% | -$1.37M | ﹤0.01% | 332 |
|
|
2022
Q2 | $2.75M | Buy |
236,733
+59,409
| +34% | +$690K | ﹤0.01% | 242 |
|
|
2022
Q1 | $5.06M | Buy |
177,324
+151,324
| +582% | +$4.32M | ﹤0.01% | 167 |
|
|
2021
Q4 | $751K | Buy |
+26,000
| New | +$751K | ﹤0.01% | 344 |
|