PHS
BITO icon

Pekin Hardy Strauss’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Pekin Hardy Strauss’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
2023
Q4 		– Sell
-12,200
Closed -$168K – 306
2023
Q3 		$168K Sell
12,200
-2,850
-19% -$41.8K 0.03% 285
2023
Q2 		$256K Buy
15,050
+1,000
+7% +$16.2K 0.03% 255
2023
Q1 		$246K Buy
14,050
+200
+1% +$2.87K 0.03% 257
2022
Q4 		$144K Buy
+13,850
New +$155K 0.02% 288

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Pekin Hardy Strauss's BITO Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2023, closing a stake of 12,200 shares — an estimated $168K sold.

Pekin Hardy Strauss first reported a position in BITO in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q2 2023. 189 funds tracked by Wall St. Rank hold BITO as of Q4 2023.

  • Pekin Hardy Strauss reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 12,200 ProShares Bitcoin Strategy ETF shares in Q4 2023, an estimated $168K.
  • Pekin Hardy Strauss first reported a position in ProShares Bitcoin Strategy ETF in Q4 2022 and held it in 4 quarters.
  • Pekin Hardy Strauss's ProShares Bitcoin Strategy ETF position peaked at $256K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.