VitalStone Financial’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

VitalStone 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
2024 Q3	$2.05K	Buy	107 +5	+5%	+$100	﹤0.01%	383
2024 Q2	$2.3K	Sell	102 -1,430	-93%	-$38.2K	﹤0.01%	380
2024 Q1	$49K	Sell	1,532 -1,258	-45%	-$31.7K	0.04%	170
2023 Q4	$57K	Buy	2,790 +2,283	+450%	+$41.3K	0.05%	146
2023 Q3	$10K	Buy	507 +375	+284%	+$5.49K	0.01%	241
2023 Q2	$3K	Buy	132 +75	+132%	+$1.22K	﹤0.01%	756
2023 Q1	$2K	Sell	57 -247	-81%	-$3.55K	﹤0.01%	296
2022 Q4	$3K	Buy	+304	New	+$3.39K	﹤0.01%	425

Other funds holding BITO

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

LIS

Legacy Investment Solutions Meridian, Idaho $192M AUM

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

VitalStone Financial's BITO Position: Q3 2024 in Review

VitalStone Financial increased its ProShares Bitcoin Strategy ETF (BITO) stake by 4.9% in Q3 2024, buying an estimated $100 and bringing the position to 107 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

VitalStone Financial first reported a position in BITO in Q4 2022 and has held it in 8 quarters since. The position peaked at $57K in Q4 2023. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

VitalStone Financial held 107 shares of ProShares Bitcoin Strategy ETF worth $2.05K as of Q3 2024.
VitalStone Financial bought 5 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $100.
ProShares Bitcoin Strategy ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #383 holding.
VitalStone Financial first reported a position in ProShares Bitcoin Strategy ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's ProShares Bitcoin Strategy ETF position peaked at $57K in Q4 2023.
176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.