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Strategy Asset Managers’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Strategy Asset Managers’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
2024
Q2 		– Sell
-35,212
Closed -$1.14M – 244
2024
Q1 		$1.14M Buy
35,212
+4,380
+14% +$110K 0.24% 71
2023
Q4 		$632K Buy
+30,832
New +$558K 0.15% 105

Other funds holding BITO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Strategy Asset Managers's BITO Position: Q2 2024 in Review

Strategy Asset Managers sold out of ProShares Bitcoin Strategy ETF (BITO) in Q2 2024, closing a stake of 35,212 shares — an estimated $1.14M sold.

Strategy Asset Managers first reported a position in BITO in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 185 funds tracked by Wall St. Rank hold BITO as of Q2 2024.

  • Strategy Asset Managers reported no remaining ProShares Bitcoin Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 35,212 ProShares Bitcoin Strategy ETF shares in Q2 2024, an estimated $1.14M.
  • Strategy Asset Managers first reported a position in ProShares Bitcoin Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Strategy Asset Managers's ProShares Bitcoin Strategy ETF position peaked at $1.14M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.