Swan Capital’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
2025
Q1
Sell
-70
Closed -$1.59K 389
2024
Q4
$1.59K Sell
70
-4
-5% -$89 ﹤0.01% 245
2024
Q3
$1.42K Buy
+74
New +$1.48K ﹤0.01% 244

Other funds holding BITO

Swan Capital's BITO Position: Q1 2025 in Review

Swan Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2025, closing a stake of 70 shares — an estimated $1.59K sold.

Swan Capital first reported a position in BITO in Q3 2024 and held it in 2 quarters. The position peaked at $1.59K in Q4 2024. 175 funds tracked by Wall St. Rank hold BITO as of Q1 2025.

  • Swan Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Swan Capital sold 70 ProShares Bitcoin Strategy ETF shares in Q1 2025, an estimated $1.59K.
  • Swan Capital first reported a position in ProShares Bitcoin Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Swan Capital's ProShares Bitcoin Strategy ETF position peaked at $1.59K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.