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Venator Capital Management’s ProShares Short Bitcoin Strategy ETF BITI Stock Holding History

Venator Capital Management’s Portfolio BITI Stock Details BITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$995K – 31
2022
Q4 		$995K Buy
+5,000
New +$979K 1.46% 27

Other funds holding BITI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Venator Capital Management's BITI Position: Q1 2023 in Review

Venator Capital Management sold out of ProShares Short Bitcoin Strategy ETF (BITI) in Q1 2023, closing a stake of 5,000 shares — an estimated $995K sold.

Venator Capital Management first reported a position in BITI in Q4 2022 and held it in 1 quarter. The position peaked at $995K in Q4 2022. 11 funds tracked by Wall St. Rank hold BITI as of Q1 2023.

  • Venator Capital Management reported no remaining ProShares Short Bitcoin Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 5,000 ProShares Short Bitcoin Strategy ETF shares in Q1 2023, an estimated $995K.
  • Venator Capital Management first reported a position in ProShares Short Bitcoin Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Venator Capital Management's ProShares Short Bitcoin Strategy ETF position peaked at $995K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ProShares Short Bitcoin Strategy ETF as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.