Walleye Trading’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 | $501K | Sell |
23,312
-50,277
| -68% | -$1.08M | ﹤0.01% | 479 |
|
|
2025
Q1 | $1.35M | Buy |
+73,589
| New | +$1.35M | ﹤0.01% | 296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q1 | – | Sell |
-21,215
| Closed | -$435K | – | 1701 |
|
|
2023
Q4 | $435K | Buy |
+21,215
| New | +$435K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2023
Q1 | – | Sell |
-21,203
| Closed | -$221K | – | 1647 |
|
|
2022
Q4 | $221K | Buy |
21,203
+7,500
| +55% | +$78.2K | ﹤0.01% | 988 |
|
|
2022
Q3 | $164K | Buy |
+13,703
| New | +$164K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2043 |
|