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

Worth 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
Q3 		– Sell
-35
Closed -$594 – 125
2023
Q2 		$594 Hold
35
– – ﹤0.01% 427
2023
Q1 		$613 Hold
35
– – ﹤0.01% 449
2022
Q4 		$365 Hold
35
– – ﹤0.01% 451
2022
Q3 		$0 Sell
35
-1,500
-98% -$19.7K ﹤0.01% 463
2022
Q2 		$17K Buy
1,535
+1,500
+4,286% +$30.2K 0.01% 311
2022
Q1 		$1K Buy
+35
New +$913 ﹤0.01% 497

Other funds holding BITO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Worth Asset Management's BITO Position: Q3 2023 in Review

Worth Asset Management sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2023, closing a stake of 35 shares — an estimated $594 sold.

Worth Asset Management first reported a position in BITO in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 153 funds tracked by Wall St. Rank hold BITO as of Q3 2023.

  • Worth Asset Management reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 35 ProShares Bitcoin Strategy ETF shares in Q3 2023, an estimated $594.
  • Worth Asset Management first reported a position in ProShares Bitcoin Strategy ETF in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's ProShares Bitcoin Strategy ETF position peaked at $17K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.