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ProShares Bitcoin Strategy ETF
BITO

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$321M -$131M -4,915,111 -26%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$109M -$82.4M -3,079,193 -39%
RCMF
3
RK Capital Management (Florida)
Florida
$93.2M +$23.1M +865,380 +26%
AA
4
Acorns Advisers
California
$53.8M +$8.66M +323,864 +16%
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M +$17.9M +669,246 +350%
SC
6
Sylebra Capital
California
$17.4M – – –
FA
7
Faithward Advisors
Pennsylvania
$17.1M -$476K -17,807 -2%
WA
8
Whitebox Advisors
Minnesota
$13.1M +$1.18M +44,170 +8%
UCMOK
9
United Capital Management of KS
Kansas
$9.47M +$303K +11,340 +3%
FIA
10
FNY Investment Advisers
New York
$8.41M +$4.3M +160,800 +76%
Wolverine Trading
11
Wolverine Trading
Illinois
$8.24M -$8.79M -328,501 -47%
JF
12
Jump Financial
Illinois
$7.34M -$3.41M -127,655 -28%
PA
13
Paragon Advisors
Texas
$7.13M -$676K -25,269 -7%
Simplex Trading
14
Simplex Trading
Illinois
$6.72M -$16.3M -607,693 -67%
IMC Chicago
15
IMC Chicago
Illinois
$6.56M -$1.01M -37,888 -12%
DS
16
DRW Securities
Illinois
$5.14M +$4.31M +161,195 +228%
PCP
17
Proficio Capital Partners
Massachusetts
$4.8M -$978K -36,560 -15%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$4.39M -$2.82M -105,250 -35%
MWA
19
MFA Wealth Advisors
Pennsylvania
$4.03M -$281K -10,487 -6%
OMC
20
Old Mission Capital
Illinois
$3.73M +$3.21M +119,929 +263%
IWM
21
IHT Wealth Management
Illinois
$2.21M +$26.1K +975 +1%
SNT
22
SIG North Trading
Pennsylvania
$1.86M +$2.21M +82,512 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.64M +$1.34M +50,145 +223%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.6M +$276K +10,326 +17%
TIM
25
Total Investment Management
Arizona
$1.56M -$3.24M -121,095 -64%
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