Private Ocean’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Private Ocean’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 Q2	$8.66K	Buy	+385	New	+$10.3K	﹤0.01%	397
2024 Q1	–	Sell	-314	Closed	-$6.43K	–	486
2023 Q4	$6.43K	Buy	+314	New	+$5.68K	﹤0.01%	400
2023 Q2	–	Sell	-265	Closed	-$4.64K	–	584
2023 Q1	$4.64K	Buy	265 +99	+60%	+$1.42K	﹤0.01%	466
2022 Q4	$1.73K	Hold	166	–	–	﹤0.01%	487
2022 Q3	$1K	Buy	+166	New	+$2.18K	﹤0.01%	499
2022 Q2	–	Sell	-83	Closed	-$2K	–	489
2022 Q1	$2K	Buy	83 +33	+66%	+$861	﹤0.01%	487
2021 Q4	$1K	Buy	+50	New	+$1.8K	﹤0.01%	542

Other funds holding BITO

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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

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

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Private Ocean's BITO Position: Q2 2024 in Review

Private Ocean opened a new position in ProShares Bitcoin Strategy ETF (BITO) in Q2 2024: 385 shares worth $8.66K. The stake represents ﹤0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Private Ocean previously reported a position in BITO as recently as Q4 2023.

Private Ocean first reported a position in BITO in Q4 2021 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

Private Ocean held 385 shares of ProShares Bitcoin Strategy ETF worth $8.66K as of Q2 2024.
ProShares Bitcoin Strategy ETF was a new Private Ocean position in Q2 2024.
ProShares Bitcoin Strategy ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #397 holding.
Private Ocean first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.