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

Shay 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
2023 Q3	–	Sell	-203,500	Closed	-$3.46M	–	370
2023 Q2	$3.46M	Buy	203,500 +193,500	+1,935%	+$3.14M	0.48%	33
2023 Q1	$175K	Buy	+10,000	New	+$144K	0.03%	297
2022 Q4	–	Sell	-31,000	Closed	-$372K	–	296
2022 Q3	$372K	Buy	+31,000	New	+$407K	0.08%	177

Other funds holding BITO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Shay Capital's BITO Position: Q2 2023 in Review

Shay Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2023, closing a stake of 6,000 shares — an estimated $97.2K sold.

Shay Capital first reported a position in BITO in Q1 2023 and held it in 1 quarter. The position peaked at $105K in Q1 2023. 161 funds tracked by Wall St. Rank hold BITO as of Q2 2023.

Shay Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 6,000 ProShares Bitcoin Strategy ETF shares in Q2 2023, an estimated $97.2K.
Shay Capital first reported a position in ProShares Bitcoin Strategy ETF in Q1 2023 and held it in 1 quarter.
Shay Capital's ProShares Bitcoin Strategy ETF position peaked at $105K in Q1 2023.
161 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.