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ProShares Bitcoin Strategy ETF
BITO

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$218M +$101M +5,567,421 +110%
Jane Street
2
Jane Street
New York
$145M +$67.7M +3,742,731 +112%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$103M +$63.7M +3,519,296 +234%
AIM
4
ARK Investment Management
Florida
$93.2M +$82.3M +4,549,207 New
AA
5
Acorns Advisers
California
$44.5M -$2.22M -122,741 -5%
FA
6
Faithward Advisors
Pennsylvania
$15.8M -$1.57M -86,519 -10%
PA
7
Paragon Advisors
Texas
$13.5M -$625K -34,539 -5%
Simplex Trading
8
Simplex Trading
Illinois
$12.2M +$9.56M +528,205 +771%
Citadel Advisors
9
Citadel Advisors
Florida
$9.81M +$8.66M +478,578 New
WA
10
Whitebox Advisors
Minnesota
$7.78M +$6.87M +379,825 New
TF
11
Trek Financial
Arizona
$7.41M +$6.54M +361,483 New
AWM
12
AE Wealth Management
Kansas
$7.35M +$3.35M +184,968 +104%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.85M +$2.34M +129,161 +83%
TIM
14
Total Investment Management
Arizona
$4.42M +$2.48M +136,819 +173%
MWA
15
MFA Wealth Advisors
Pennsylvania
$4.25M -$86.9K -4,801 -2%
Barclays
16
Barclays
United Kingdom
$3.92M -$1.33M -73,671 -28%
RCMF
17
RK Capital Management (Florida)
Florida
$3.86M +$3.4M +188,200 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.65M +$2.3M +126,852 +4,739%
IWM
19
IHT Wealth Management
Illinois
$2.4M +$51.6K +2,851 +2%
Financial Engines Advisors
20
Financial Engines Advisors
California
$1.99M -$37.9K -2,096 -2%
FAM
21
Forte Asset Management
New York
$1.96M -$1.25M -69,075 -42%
Belvedere Trading
22
Belvedere Trading
Illinois
$1.94M +$837K +46,255 +96%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.9M +$353K +19,519 +27%
SOS
24
Silver Oak Securities
Tennessee
$1.88M +$1.57M +86,602 +1,684%
EC
25
Elequin Capital
New York
$1.79M +$1.58M +87,265 New
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