Parallax Volatility Advisers’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-100	Closed	-$2.15K	–	1607
2025 Q2	$2.15K	Sell	100 -4,300	-98%	-$88.7K	﹤0.01%	1510
2025 Q1	$80.6K	Sell	4,400 -800	-15%	-$17.4K	﹤0.01%	1375
2024 Q4	$118K	Buy	+5,200	New	+$115K	﹤0.01%	1729
2024 Q1	–	Sell	-50,000	Closed	-$1.02M	–	1847
2023 Q4	$1.02M	Hold	50,000	–	–	﹤0.01%	1402
2023 Q3	$691K	Hold	50,000	–	–	﹤0.01%	1500
2023 Q2	$849K	Sell	50,000 -148,000	-75%	-$2.4M	﹤0.01%	1466
2023 Q1	$3.47M	Buy	+198,000	New	+$2.84M	0.01%	1011
2022 Q2	–	Sell	-280,000	Closed	-$8M	–	2888
2022 Q1	$8M	Buy	280,000 +161,000	+135%	+$4.2M	﹤0.01%	826
2021 Q4	$3.44M	Buy	+119,000	New	+$4.29M	﹤0.01%	900

Other funds holding BITO

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.