Sassicaia Capital Advisers’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Sassicaia Capital Advisers’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	–	Sell	-32,200	Closed	-$1.04M	–	21
2024 Q1	$1.04M	Sell	32,200 -2,800	-8%	-$70.5K	4.41%	8
2023 Q4	$717K	Buy	+35,000	New	+$633K	6.2%	6
2023 Q3	–	Sell	-24,000	Closed	-$408K	–	15
2023 Q2	$408K	Sell	24,000 -248,000	-91%	-$4.02M	0.35%	22
2023 Q1	$4.77M	Buy	+272,000	New	+$3.91M	4.14%	7

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

Sassicaia Capital Advisers's BITO Position: Q2 2024 in Review

Sassicaia Capital Advisers sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2024, closing a stake of 32,200 shares — an estimated $1.04M sold.

Sassicaia Capital Advisers first reported a position in BITO in Q1 2023 and held it in 4 quarters. The position peaked at $4.77M in Q1 2023. 185 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

Sassicaia Capital Advisers reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2024 after selling out during the quarter.
Sassicaia Capital Advisers sold 32,200 ProShares Bitcoin Strategy ETF shares in Q2 2024, an estimated $1.04M.
Sassicaia Capital Advisers first reported a position in ProShares Bitcoin Strategy ETF in Q1 2023 and held it in 4 quarters.
Sassicaia Capital Advisers's ProShares Bitcoin Strategy ETF position peaked at $4.77M in Q1 2023.
185 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.