Weiss Asset Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Weiss Asset Management’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
2023 Q4	–	Sell	-142,250	Closed	-$1.96M	–	384
2023 Q3	$1.96M	Buy	+142,250	New	+$2.08M	0.12%	83
2022 Q2	–	Sell	-54,947	Closed	-$1.57M	–	662
2022 Q1	$1.57M	Buy	+54,947	New	+$1.43M	0.03%	463

Other funds holding BITO

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

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

RCMF

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

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

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Weiss Asset Management's BITO Position: Q4 2023 in Review

Weiss Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2023, closing a stake of 142,250 shares — an estimated $1.96M sold.

Weiss Asset Management first reported a position in BITO in Q1 2022 and held it in 2 quarters. The position peaked at $1.96M in Q3 2023. 189 funds tracked by Wall St. Rank hold BITO as of Q4 2023.

Weiss Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 142,250 ProShares Bitcoin Strategy ETF shares in Q4 2023, an estimated $1.96M.
Weiss Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 2 quarters.
Weiss Asset Management's ProShares Bitcoin Strategy ETF position peaked at $1.96M in Q3 2023.
189 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.