Purchases and Sales Made in Q2 2024 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
594+ 112.71% |
$13.2K - $18.7K
|
1.12K
$22.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$11.1K - $15.7K
|
500
$10.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
489+ 2.68% |
$10.9K - $15.4K
|
18.7K
$383K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
392New |
$8.73K - $12.3K
|
392
$8.02K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
385New |
$8.57K - $12.1K
|
385
$7.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
344+ 18.0% |
$7.66K - $10.8K
|
2.26K
$46.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
303New |
$6.75K - $9.54K
|
303
$6.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
289New |
$6.44K - $9.1K
|
289
$5.91K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
287New |
$6.39K - $9.04K
|
287
$5.87K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
284+ 1.68% |
$6.32K - $8.94K
|
17.2K
$352K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
236+ 17.53% |
$5.26K - $7.43K
|
1.58K
$32.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
216+ 10.77% |
$4.81K - $6.8K
|
2.22K
$45.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
214New |
$4.77K - $6.74K
|
214
$4.38K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200+ 30.67% |
$4.45K - $6.3K
|
852
$17.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
160+ 18.33% |
$3.56K - $5.04K
|
1.03K
$21.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
145+ 0.62% |
$3.23K - $4.57K
|
23.4K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
130+ 0.67% |
$2.9K - $4.09K
|
19.5K
$398K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
120+ 17.39% |
$2.67K - $3.78K
|
810
$16.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
106New |
$2.36K - $3.34K
|
106
$2.17K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
90+ 17.86% |
$2K - $2.83K
|
594
$12.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
53+ 0.39% |
$1.18K - $1.67K
|
13.6K
$278K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
50+ 12.59% |
$1.11K - $1.57K
|
447
$9.15K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
48+ 71.64% |
$1.07K - $1.51K
|
115
$2.35K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
40+ 18.1% |
$891 - $1.26K
|
261
$5.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
38+ 0.35% |
$846 - $1.2K
|
11K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29+ 5.63% |
$646 - $913
|
544
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25+ 166.67% |
$557 - $787
|
40
$818
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
22+ 3.41% |
$490 - $693
|
667
$13.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
20New |
$445 - $630
|
20
$409
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
18+ 33.96% |
$401 - $567
|
71
$1.45K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
13+ 0.13% |
$290 - $409
|
9.97K
$204K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$245 - $346
|
11
$225
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 19.35% |
$134 - $189
|
37
$757
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
6New |
$134 - $189
|
6
$123
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4+ 80.0% |
$89.1 - $126
|
9
$184
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4+ 80.0% |
$89.1 - $126
|
9
$184
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3+ 0.72% |
$66.8 - $94.5
|
419
$8.57K
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1+ 0.07% |
$22.3 - $31.5
|
1.36K
$27.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5Closed |
$111 - $157
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14- 1.66% |
$312 - $441
|
831
$17K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-25- 0.07% |
$557 - $787
|
34.9K
$715K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-48- 25.53% |
$1.07K - $1.51K
|
140
$2.86K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-56- 0.42% |
$1.25K - $1.76K
|
13.1K
$269K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-88- 88.0% |
$1.96K - $2.77K
|
12
$246
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-120- 0.49% |
$2.67K - $3.78K
|
24.1K
$494K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-141- 7.78% |
$3.14K - $4.44K
|
1.67K
$34.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-180- 50.0% |
$4.01K - $5.67K
|
180
$3.68K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-180- 25.71% |
$4.01K - $5.67K
|
520
$10.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-249- 1.25% |
$5.55K - $7.84K
|
19.6K
$402K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-250Closed |
$5.57K - $7.87K
|
0
$0
|