Pathstone Holdings
BITO icon

Pathstone Holdings’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Pathstone Holdings’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
2026
Q2 		$80.6K Buy
+10,097
New +$99K ﹤0.01% 2293
2026
Q1 		– Sell
-11,632
Closed -$141K – 2239
2025
Q4 		$141K Buy
11,632
+561
+5% +$8.8K ﹤0.01% 2145
2025
Q3 		$218K Sell
11,071
-4,585
-29% -$95.6K ﹤0.01% 2172
2025
Q2 		$234K Sell
15,656
-6,384
-29% -$132K ﹤0.01% 2014
2025
Q1 		$404K Buy
22,040
+10,658
+94% +$231K ﹤0.01% 1808
2024
Q4 		$259K Buy
11,382
+272
+2% +$6.04K ﹤0.01% 2033
2024
Q3 		$213K Buy
11,110
+76
+0.7% +$1.51K ﹤0.01% 2141
2024
Q2 		$248K Buy
11,034
+38
+0.3% +$1.02K ﹤0.01% 2038
2024
Q1 		$355K Buy
10,996
+937
+9% +$23.6K ﹤0.01% 1840
2023
Q4 		$206K Buy
+10,059
New +$182K ﹤0.01% 2045

Other funds holding BITO

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pathstone Holdings's BITO Position: Q2 2026 in Review

Pathstone Holdings opened a new position in ProShares Bitcoin Strategy ETF (BITO) in Q2 2026: 10,097 shares worth $80.6K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in BITO as recently as Q4 2025.

Pathstone Holdings first reported a position in BITO in Q4 2023 and has held it in 10 quarters since. The position peaked at $404K in Q1 2025. 193 funds tracked by Wall St. Rank hold BITO as of Q2 2026.

  • Pathstone Holdings held 10,097 shares of ProShares Bitcoin Strategy ETF worth $80.6K as of Q2 2026.
  • ProShares Bitcoin Strategy ETF was a new Pathstone Holdings position in Q2 2026.
  • ProShares Bitcoin Strategy ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2293 holding.
  • Pathstone Holdings first reported a position in ProShares Bitcoin Strategy ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's ProShares Bitcoin Strategy ETF position peaked at $404K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.