Purchases and Sales Made in Q3 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
209K+ 10.02% |
$2.68M - $3.56M
|
2.3M
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
160KNew |
$2.05M - $2.72M
|
160K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
146K+ 1351.94% |
$1.87M - $2.48M
|
157K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
142KNew |
$1.82M - $2.42M
|
142K
$2.91M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
112KNew |
$1.43M - $1.9M
|
112K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
82K+ 329.61% |
$1.05M - $1.4M
|
107K
$2.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
65.7KNew |
$842K - $1.12M
|
65.7K
$1.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
64.6K+ 1639.83% |
$828K - $1.1M
|
68.5K
$1.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.7K+ 31.63% |
$816K - $1.08M
|
265K
$5.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
50.9KNew |
$652K - $867K
|
50.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
30.3K+ 54.08% |
$388K - $516K
|
86.2K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
29.8K+ 149.0% |
$382K - $508K
|
49.8K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.6KNew |
$380K - $505K
|
29.6K
$606K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
29.1K+ 19.88% |
$373K - $495K
|
175K
$3.59M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.2K+ 17.38% |
$336K - $447K
|
177K
$3.63M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
25.3K+ 110.67% |
$325K - $432K
|
48.2K
$987K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
25.2KNew |
$323K - $429K
|
25.2K
$515K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
22.4K+ 59.31% |
$287K - $381K
|
60.1K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
22.2KNew |
$285K - $379K
|
22.2K
$455K
|
|
|
Oct 16, 2023
Q3 2023
|
Forte Asset Management LLC
|
BUY
|
- |
20.4K+ 14.13% |
$262K - $348K
|
165K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$197K - $262K
|
15.4K
$314K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
14.7K+ 22.81% |
$188K - $250K
|
79K
$1.62M
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
13.6KNew |
$174K - $231K
|
13.6K
$277K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.7KNew |
$163K - $217K
|
12.7K
$260K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.2K+ 15.78% |
$143K - $190K
|
81.9K
$1.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$141K - $187K
|
11K
$225K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10.7KNew |
$137K - $183K
|
10.7K
$219K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
10.6KNew |
$136K - $180K
|
10.6K
$216K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
10K+ 100.0% |
$128K - $170K
|
20K
$409K
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
9.9K+ 11.05% |
$127K - $169K
|
99.4K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.44K+ 47.75% |
$121K - $161K
|
29.2K
$598K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.18KNew |
$92.1K - $122K
|
7.18K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
6.91K+ 3.37% |
$88.6K - $118K
|
212K
$4.34M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.52K+ 8.13% |
$70.7K - $94K
|
73.4K
$1.5M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
5.07K+ 14.72% |
$65K - $86.4K
|
39.5K
$809K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.06K+ 12.49% |
$64.9K - $86.2K
|
45.6K
$933K
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.75K+ 18.19% |
$48.1K - $63.9K
|
24.4K
$498K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.6KNew |
$46.2K - $61.3K
|
3.6K
$73.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.57K+ 7.96% |
$45.8K - $60.8K
|
48.4K
$991K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.44K+ 8.63% |
$44.1K - $58.7K
|
43.3K
$886K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
2.71K+ 8.65% |
$34.7K - $46.2K
|
34K
$696K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.59K+ 14.62% |
$33.2K - $44.1K
|
20.3K
$415K
|
|
|
Nov 09, 2023
Q3 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
BUY
|
- |
2.18K+ 11.49% |
$28K - $37.2K
|
21.2K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.47K+ 1.3% |
$18.9K - $25.1K
|
114K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.07K+ 7.31% |
$13.7K - $18.2K
|
15.7K
$321K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
642+ 6.41% |
$8.23K - $10.9K
|
10.7K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
574New |
$7.36K - $9.78K
|
574
$11.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
471New |
$6.04K - $8.03K
|
471
$9.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
450+ 3.71% |
$5.77K - $7.67K
|
12.6K
$258K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
375+ 284.09% |
$4.81K - $6.39K
|
507
$10.4K
|