Round Table Services’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Round Table Services’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
2022 Q3	$300K	Hold	25,000	–	–	0.06%	111
2022 Q2	$290K	Hold	25,000	–	–	0.05%	118
2022 Q1	$714K	Hold	25,000	–	–	0.12%	73
2021 Q4	$723K	Buy	+25,000	New	+$900K	0.14%	61

Other funds holding BITO

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return

Round Table Services's BITO Position: Q3 2022 in Review

Round Table Services held its ProShares Bitcoin Strategy ETF (BITO) position steady in Q3 2022 at 25,000 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #111.

Round Table Services first reported a position in BITO in Q4 2021 and has held it in 4 quarters since. The position peaked at $723K in Q4 2021. 160 funds tracked by Wall St. Rank hold BITO as of Q3 2022.

Round Table Services held 25,000 shares of ProShares Bitcoin Strategy ETF worth $300K as of Q3 2022.
Round Table Services left its ProShares Bitcoin Strategy ETF share count unchanged in Q3 2022.
ProShares Bitcoin Strategy ETF made up 0.06% of Round Table Services's portfolio in Q3 2022, its #111 holding.
Round Table Services first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and has held it in 4 quarters since.
Round Table Services's ProShares Bitcoin Strategy ETF position peaked at $723K in Q4 2021.
160 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.