QC
BITO icon

QCM Cayman’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

QCM Cayman’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
Q3 		– Sell
-23,137
Closed -$393K – 74
2023
Q2 		$393K Buy
+23,137
New +$375K 2.31% 13

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

QCM Cayman's BITO Position: Q3 2023 in Review

QCM Cayman sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2023, closing a stake of 23,137 shares — an estimated $393K sold.

QCM Cayman first reported a position in BITO in Q2 2023 and held it in 1 quarter. The position peaked at $393K in Q2 2023. 153 funds tracked by Wall St. Rank hold BITO as of Q3 2023.

  • QCM Cayman reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • QCM Cayman sold 23,137 ProShares Bitcoin Strategy ETF shares in Q3 2023, an estimated $393K.
  • QCM Cayman first reported a position in ProShares Bitcoin Strategy ETF in Q2 2023 and held it in 1 quarter.
  • QCM Cayman's ProShares Bitcoin Strategy ETF position peaked at $393K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.