Simplex Trading’s ProShares Short Bitcoin Strategy ETF BITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,149
| Closed | -$527K | – | 2524 |
|
|
2024
Q3 | $527K | Sell |
14,149
-3,002
| -18% | -$112K | ﹤0.01% | 609 |
|
|
2024
Q2 | $725K | Sell |
17,151
-7,380
| -30% | -$312K | ﹤0.01% | 531 |
|
|
2024
Q1 | $906K | Buy |
24,531
+10,241
| +72% | +$378K | ﹤0.01% | 487 |
|
|
2023
Q4 | $939K | Buy |
+14,290
| New | +$939K | ﹤0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$206K | – | 2373 |
|
|
2023
Q2 | $206K | Buy |
2,191
+1,321
| +152% | +$124K | ﹤0.01% | 815 |
|
|
2023
Q1 | $90K | Buy |
+870
| New | +$90K | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2782 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2703 |
|