Tower Research Capital (TRC)’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Buy |
+8,520
| New | +$183K | ﹤0.01% | 1860 |
|
2025
Q1 | – | Sell |
-67,061
| Closed | -$1.53M | – | 5212 |
|
2024
Q4 | $1.53M | Buy |
67,061
+55,232
| +467% | +$1.26M | 0.03% | 448 |
|
2024
Q3 | $227K | Sell |
11,829
-1,043
| -8% | -$20K | 0.01% | 1511 |
|
2024
Q2 | $290K | Sell |
12,872
-63,553
| -83% | -$1.43M | ﹤0.01% | 1794 |
|
2024
Q1 | $2.47M | Buy |
+76,425
| New | +$2.47M | 0.06% | 230 |
|
2023
Q4 | – | Sell |
-159,571
| Closed | -$2.2M | – | 5924 |
|
2023
Q3 | $2.2M | Buy |
+159,571
| New | +$2.2M | 0.07% | 283 |
|
2023
Q1 | – | Sell |
-28,693
| Closed | -$299K | – | 5815 |
|
2022
Q4 | $299K | Sell |
28,693
-51,301
| -64% | -$535K | 0.01% | 1020 |
|
2022
Q3 | $959K | Sell |
79,994
-14,966
| -16% | -$179K | 0.02% | 721 |
|
2022
Q2 | $1.1M | Buy |
94,960
+93,909
| +8,935% | +$1.09M | 0.02% | 633 |
|
2022
Q1 | $30K | Buy |
+1,051
| New | +$30K | ﹤0.01% | 3137 |
|