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

Sepio Capital’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
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%	-$252K	0.06%	195
2023 Q4	$615K	Buy	30,000 +10,000	+50%	+$181K	0.05%	199
2023 Q3	$276K	Buy	20,000 +10,000	+100%	+$147K	0.02%	260
2023 Q2	$170K	Hold	10,000	–	–	0.01%	338
2023 Q1	$175K	Hold	10,000	–	–	0.02%	335
2022 Q4	$104K	Buy	+10,000	New	+$112K	0.01%	333

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Sepio Capital's BITO Position: Q1 2025 in Review

Sepio Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2025, closing a stake of 20,000 shares — an estimated $456K sold.

Sepio Capital first reported a position in BITO in Q4 2022 and held it in 9 quarters. The position peaked at $646K in Q1 2024. 175 funds tracked by Wall St. Rank hold BITO as of Q1 2025.

Sepio Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
Sepio Capital sold 20,000 ProShares Bitcoin Strategy ETF shares in Q1 2025, an estimated $456K.
Sepio Capital first reported a position in ProShares Bitcoin Strategy ETF in Q4 2022 and held it in 9 quarters.
Sepio Capital's ProShares Bitcoin Strategy ETF position peaked at $646K in Q1 2024.
175 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.