TF
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Trek Financial’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-13,288
Closed -$303K – 395
2024
Q4 		$303K Buy
13,288
+2,234
+20% +$49.6K 0.02% 324
2024
Q3 		$212K Buy
11,054
+1,473
+15% +$29.4K 0.02% 369
2024
Q2 		$216K Buy
9,581
+1,265
+15% +$33.8K 0.02% 367
2024
Q1 		$269K Sell
8,316
-353,167
-98% -$8.89M 0.02% 328
2023
Q4 		$7.41M Buy
+361,483
New +$6.54M 0.64% 39

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Trek Financial's BITO Position: Q1 2025 in Review

Trek Financial sold out of ProShares Bitcoin Strategy ETF (BITO) in Q1 2025, closing a stake of 13,288 shares — an estimated $303K sold.

Trek Financial first reported a position in BITO in Q4 2023 and held it in 5 quarters. The position peaked at $7.41M in Q4 2023. 175 funds tracked by Wall St. Rank hold BITO as of Q1 2025.

  • Trek Financial reported no remaining ProShares Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 13,288 ProShares Bitcoin Strategy ETF shares in Q1 2025, an estimated $303K.
  • Trek Financial first reported a position in ProShares Bitcoin Strategy ETF in Q4 2023 and held it in 5 quarters.
  • Trek Financial's ProShares Bitcoin Strategy ETF position peaked at $7.41M in Q4 2023.
  • 175 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.