ProShare Advisors
BTBT icon

ProShare Advisors’s Bit Digital BTBT Stock Holding History

ProShare Advisors’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.5K Sell
43,081
-3,576
-8% -$6.3K ﹤0.01% 1808
2026
Q1 		$61.1K Sell
46,657
-11,496
-20% -$21.1K ﹤0.01% 1766
2025
Q4 		$110K Buy
58,153
+3,743
+7% +$10.8K ﹤0.01% 1854
2025
Q3 		$163K Buy
54,410
+17,206
+46% +$52.2K ﹤0.01% 1745
2025
Q2 		$81.5K Buy
37,204
+10,255
+38% +$22.6K ﹤0.01% 1907
2025
Q1 		$54.4K Sell
26,949
-6,804
-20% -$19.6K ﹤0.01% 1942
2024
Q4 		$98.9K Buy
33,753
+11,107
+49% +$43.7K ﹤0.01% 2078
2024
Q3 		$79.5K Buy
22,646
+10,514
+87% +$34.9K ﹤0.01% 1917
2024
Q2 		$38.6K Sell
12,132
-4,141
-25% -$10.1K ﹤0.01% 1770
2024
Q1 		$46.7K Buy
16,273
+1,686
+12% +$4.65K ﹤0.01% 1914
2023
Q4 		$61.7K Buy
+14,587
New +$38.1K ﹤0.01% 1838

Other funds holding BTBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

ProShare Advisors's BTBT Position: Q2 2026 in Review

ProShare Advisors reduced its Bit Digital (BTBT) stake by 7.7% in Q2 2026, selling an estimated $6.3K and leaving 43,081 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

ProShare Advisors first reported a position in BTBT in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q3 2025. 221 funds tracked by Wall St. Rank hold BTBT as of Q2 2026.

  • ProShare Advisors held 43,081 shares of Bit Digital worth $77.5K as of Q2 2026.
  • ProShare Advisors sold 3,576 Bit Digital shares in Q2 2026, an estimated $6.3K.
  • Bit Digital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1808 holding.
  • ProShare Advisors first reported a position in Bit Digital in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Bit Digital position peaked at $163K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Bit Digital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.