Parallax Volatility Advisers’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
2025
Q3
Sell
-7,900
Closed -$170K 1605
2025
Q2
$170K Sell
7,900
-19,000
-71% -$392K ﹤0.01% 1345
2025
Q1
$493K Buy
26,900
+17,300
+180% +$376K ﹤0.01% 1194
2024
Q4
$219K Buy
+9,600
New +$213K ﹤0.01% 1652
2024
Q1
Sell
-602,500
Closed -$12.3M 1846
2023
Q4
$12.3M Sell
602,500
-694,200
-54% -$12.6M 0.03% 531
2023
Q3
$17.9M Sell
1,296,700
-194,600
-13% -$2.85M 0.04% 362
2023
Q2
$25.3M Buy
1,491,300
+5,300
+0.4% +$85.9K 0.06% 290
2023
Q1
$26M Buy
1,486,000
+1,142,300
+332% +$16.4M 0.05% 320
2022
Q4
$3.58M Buy
343,700
+251,300
+272% +$2.81M 0.01% 1170
2022
Q3
$1.11M Buy
+92,400
New +$1.21M ﹤0.01% 1697
2022
Q2
Sell
-2,200
Closed -$63K 2887
2022
Q1
$63K Buy
+2,200
New +$57.4K ﹤0.01% 2443

Other funds holding BITO

Parallax Volatility Advisers's BITO Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2025, closing a stake of 1,454 shares — an estimated $31.3K sold.

Parallax Volatility Advisers first reported a position in BITO in Q4 2021 and held it in 8 quarters. The position peaked at $5.06M in Q1 2022. 201 funds tracked by Wall St. Rank hold BITO as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,454 ProShares Bitcoin Strategy ETF shares in Q3 2025, an estimated $31.3K.
  • Parallax Volatility Advisers first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 8 quarters.
  • Parallax Volatility Advisers's ProShares Bitcoin Strategy ETF position peaked at $5.06M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.