Prelude Capital Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Prelude Capital 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
2024 Q4	–	Sell	-311,074	Closed	-$5.97M	–	1230
2024 Q3	$5.97M	Buy	311,074 +290,184	+1,389%	+$5.79M	0.36%	44
2024 Q2	$470K	Sell	20,890 -3,333	-14%	-$89.2K	0.03%	569
2024 Q1	$782K	Sell	24,223 -25,777	-52%	-$649K	0.04%	463
2023 Q4	$1.02M	Sell	50,000 -50,000	-50%	-$905K	0.07%	303
2023 Q3	$1.38M	Hold	100,000	–	–	0.09%	248
2023 Q2	$1.7M	Buy	+100,000	New	+$1.62M	0.11%	224
2022 Q4	–	Sell	-165,000	Closed	-$1.98M	–	1339
2022 Q3	$1.98M	Buy	+165,000	New	+$2.16M	0.07%	240

Other funds holding BITO

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

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

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

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

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

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

LIS

Legacy Investment Solutions Meridian, Idaho $192M AUM

LWMI

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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Prelude Capital Management's BITO Position: Q4 2024 in Review

Prelude Capital Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2024, closing a stake of 311,074 shares — an estimated $5.97M sold.

Prelude Capital Management first reported a position in BITO in Q3 2022 and held it in 7 quarters. The position peaked at $5.97M in Q3 2024. 197 funds tracked by Wall St. Rank hold BITO as of Q4 2024.

Prelude Capital Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 311,074 ProShares Bitcoin Strategy ETF shares in Q4 2024, an estimated $5.97M.
Prelude Capital Management first reported a position in ProShares Bitcoin Strategy ETF in Q3 2022 and held it in 7 quarters.
Prelude Capital Management's ProShares Bitcoin Strategy ETF position peaked at $5.97M in Q3 2024.
197 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.