X-Square Capital’s 2x Bitcoin ETF BITX Stock Holding History

X-Square Capital’s Portfolio BITX Stock Details BITX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Sell	14,281 -24,222	-63%	-$393K	0.04%	172
2026 Q1	$568K	Buy	38,503 +1,781	+5%	+$36.3K	0.19%	122
2025 Q4	$1.02M	Buy	36,722 +628	+2%	+$25.4K	0.33%	86
2025 Q3	$1.99M	Buy	36,094 +24,925	+223%	+$1.46M	0.62%	49
2025 Q2	$603K	Buy	11,169 +1,611	+17%	+$77.5K	0.22%	107
2025 Q1	$339K	Sell	9,558 -5,900	-38%	-$290K	0.15%	129
2024 Q4	$800K	Buy	15,458 +1,669	+12%	+$76.8K	0.33%	81
2024 Q3	$393K	Buy	13,789 +830	+6%	+$24.5K	0.17%	114
2024 Q2	$411K	Buy	12,959 +2,309	+22%	+$97.3K	0.19%	112
2024 Q1	$370K	Buy	+10,650	New	+$369K	0.18%	114

Other funds holding BITX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

X-Square Capital's BITX Position: Q2 2026 in Review

X-Square Capital reduced its 2x Bitcoin ETF (BITX) stake by 63% in Q2 2026, selling an estimated $393K and leaving 14,281 shares worth $147K. The position accounts for 0.04% of the portfolio, ranked #172.

X-Square Capital first reported a position in BITX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.99M in Q3 2025. 29 funds tracked by Wall St. Rank hold BITX as of Q2 2026.

X-Square Capital held 14,281 shares of 2x Bitcoin ETF worth $147K as of Q2 2026.
X-Square Capital sold 24,222 2x Bitcoin ETF shares in Q2 2026, an estimated $393K.
2x Bitcoin ETF made up 0.04% of X-Square Capital's portfolio in Q2 2026, its #172 holding.
X-Square Capital first reported a position in 2x Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
X-Square Capital's 2x Bitcoin ETF position peaked at $1.99M in Q3 2025.
29 funds tracked by Wall St. Rank held 2x Bitcoin ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.