Sepio Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$456K | – | 289 |
|
|
2024
Q4 | $456K | Hold |
20,000
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $384K | Hold |
20,000
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $450K | Hold |
20,000
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $646K | Sell |
20,000
-10,000
| -33% | -$323K | 0.06% | 195 |
|
|
2023
Q4 | $615K | Buy |
30,000
+10,000
| +50% | +$205K | 0.05% | 199 |
|
|
2023
Q3 | $276K | Buy |
20,000
+10,000
| +100% | +$138K | 0.02% | 260 |
|
|
2023
Q2 | $170K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $175K | Hold |
10,000
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $104K | Buy |
+10,000
| New | +$104K | 0.01% | 333 |
|