Quadrature Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Buy
220,921
+170,365
+337% +$1.67M 0.02% 549
2026
Q1
$471K Buy
+50,556
New +$534K 0.01% 812
2025
Q4
– Sell
-233,612
Closed -$4.6M – 1270
2025
Q3
$4.6M Buy
+233,612
New +$4.87M 0.05% 207

Other funds holding BITO

Quadrature Capital's BITO Position: Q2 2026 in Review

Quadrature Capital increased its ProShares Bitcoin Strategy ETF (BITO) stake by 337% in Q2 2026, buying an estimated $1.67M and bringing the position to 220,921 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #549.

Quadrature Capital first reported a position in BITO in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.6M in Q3 2025. 192 funds tracked by Wall St. Rank hold BITO as of Q2 2026.

  • Quadrature Capital held 220,921 shares of ProShares Bitcoin Strategy ETF worth $1.76M as of Q2 2026.
  • Quadrature Capital bought 170,365 ProShares Bitcoin Strategy ETF shares in Q2 2026, an estimated $1.67M.
  • ProShares Bitcoin Strategy ETF made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #549 holding.
  • Quadrature Capital first reported a position in ProShares Bitcoin Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's ProShares Bitcoin Strategy ETF position peaked at $4.6M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.