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ProShares Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCL
151
Nishkama Capital LLC
Puerto Rico
-$4.48M -386,000 Closed
JP Morgan Chase
152
JP Morgan Chase
New York
-$2.32M -200,000 Closed
LP
153
LMR Partners
United Kingdom
-$2.32M -200,000 Closed
PAG
154
Private Advisory Group
Washington
-$1.56M -134,315 Closed
BCM
155
Bluefin Capital Management
New York
-$1.44M -109,982 Closed
IMC Chicago
156
IMC Chicago
Illinois
-$1.12M -96,675 Closed
EWM
157
Executive Wealth Management
Michigan
-$871K -75,081 Closed
CAM
158
Cresset Asset Management
Illinois
-$522K -44,938 Closed
LHEI
159
Leo H. Evart Inc
California
-$279K -24,000 Closed
FCH
160
Freestone Capital Holdings
Washington
-$158K -13,636 Closed
KPW
161
Kore Private Wealth
New York
-$135K -11,664 Closed
LA
162
LexAurum Advisors
Kansas
-$127K -10,920 Closed
HHGC
163
Hunting Hill Global Capital
New York
-$104K -9,000 Closed
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
-$102K -8,798 Closed
IIL
165
Insight Inv LLC
California
-$89K -7,650 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
-$41K -3,561 Closed
WAM
167
Worth Asset Management
Texas
-$19.7K -1,500 -98%
BWA
168
BDO Wealth Advisors
Florida
-$13K -1,160 Closed
JPLA
169
Joseph P. Lucia & Associates
New York
-$13K -1,085 Closed
AW
170
ACG Wealth
Georgia
-$10K -865 Closed
BWS
171
BCR Wealth Strategies
Alabama
-$10K -845 Closed
COCM
172
Charter Oak Capital Management
New Hampshire
-$9K -801 Closed
EC
173
Elequin Capital
New York
-$6K -543 Closed
BlackRock
174
BlackRock
New York
-$6K -500 Closed
1IA
175
1834 Investment Advisors
Wisconsin
-$4K -363 Closed