Pinnacle Wealth Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Pinnacle Wealth Management’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	-133,460	Closed	-$1.84M	–	34
2023 Q3	$1.84M	Sell	133,460 -2,870	-2%	-$42K	2.24%	20
2023 Q2	$2.31M	Buy	+136,330	New	+$2.21M	2.34%	12
2022 Q4	$1.39M	Sell	132,947 -12,458	-9%	-$139K	1.67%	37
2022 Q3	$1.74M	Buy	145,405 +43,756	+43%	+$574K	2.12%	15
2022 Q2	$1.18M	Buy	101,649 +6,388	+7%	+$129K	1.66%	34
2022 Q1	$2.72M	Buy	+95,261	New	+$2.48M	3.18%	6

Other funds holding BITO

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Pinnacle Wealth Management's BITO Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2023, closing a stake of 133,460 shares — an estimated $1.84M sold.

Pinnacle Wealth Management first reported a position in BITO in Q1 2022 and held it in 6 quarters. The position peaked at $2.72M in Q1 2022. 189 funds tracked by Wall St. Rank hold BITO as of Q4 2023.

Pinnacle Wealth Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 133,460 ProShares Bitcoin Strategy ETF shares in Q4 2023, an estimated $1.84M.
Pinnacle Wealth Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 6 quarters.
Pinnacle Wealth Management's ProShares Bitcoin Strategy ETF position peaked at $2.72M in Q1 2022.
189 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.