Stevens Capital Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98K Buy
+10,501
New +$111K 0.02% 222
2025
Q4
Sell
-50,100
Closed -$986K 213
2025
Q3
$986K Buy
+50,100
New +$1.04M 0.13% 111
2025
Q1
Sell
-22,000
Closed -$501K 250
2024
Q4
$501K Sell
22,000
-64,233
-74% -$1.43M 0.2% 145
2024
Q3
$1.66M Buy
86,233
+68,139
+377% +$1.36M 0.24% 58
2024
Q2
$407K Sell
18,094
-7,695
-30% -$206K 0.14% 136
2024
Q1
$833K Buy
+25,789
New +$649K 0.16% 133
2023
Q4
Sell
-86,195
Closed -$1.19M 251
2023
Q3
$1.19M Buy
86,195
+30,253
+54% +$443K 0.34% 76
2023
Q2
$950K Sell
55,942
-187,760
-77% -$3.04M 0.2% 104
2023
Q1
$4.27M Buy
+243,702
New +$3.5M 1.06% 23
2022
Q4
Sell
-14,135
Closed -$169K 129
2022
Q3
$169K Buy
+14,135
New +$185K 0.11% 128
2022
Q2
Sell
-124,500
Closed -$3.56M 137
2022
Q1
$3.56M Buy
+124,500
New +$3.25M 0.78% 32

Other funds holding BITO

Stevens Capital Management's BITO Position: Q1 2026 in Review

Stevens Capital Management opened a new position in ProShares Bitcoin Strategy ETF (BITO) in Q1 2026: 10,501 shares worth $98K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BITO as recently as Q3 2025.

Stevens Capital Management first reported a position in BITO in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.27M in Q1 2023. 205 funds tracked by Wall St. Rank hold BITO as of Q1 2026.

  • Stevens Capital Management held 10,501 shares of ProShares Bitcoin Strategy ETF worth $98K as of Q1 2026.
  • ProShares Bitcoin Strategy ETF was a new Stevens Capital Management position in Q1 2026.
  • ProShares Bitcoin Strategy ETF made up 0.02% of Stevens Capital Management's portfolio in Q1 2026, its #222 holding.
  • Stevens Capital Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and has held it in 11 quarters since.
  • Stevens Capital Management's ProShares Bitcoin Strategy ETF position peaked at $4.27M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.