TCWP’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

TCWP’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
2022 Q4	–	Sell	-60,071	Closed	-$720K	–	259
2022 Q3	$720K	Buy	60,071 +9,743	+19%	+$128K	0.15%	117
2022 Q2	$584K	Buy	50,328 +3,466	+7%	+$69.8K	0.12%	125
2022 Q1	$1.34M	Buy	46,862 +36,804	+366%	+$960K	0.24%	92
2021 Q4	$290K	Buy	+10,058	New	+$362K	0.06%	208

Other funds holding BITO

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 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

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TCWP's BITO Position: Q4 2022 in Review

TCWP sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2022, closing a stake of 60,071 shares — an estimated $720K sold.

TCWP first reported a position in BITO in Q4 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2022. 157 funds tracked by Wall St. Rank hold BITO as of Q4 2022.

TCWP reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2022 after selling out during the quarter.
TCWP sold 60,071 ProShares Bitcoin Strategy ETF shares in Q4 2022, an estimated $720K.
TCWP first reported a position in ProShares Bitcoin Strategy ETF in Q4 2021 and held it in 4 quarters.
TCWP's ProShares Bitcoin Strategy ETF position peaked at $1.34M in Q1 2022.
157 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.