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
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
250New |
$3.21K - $4.26K
|
250
$5.12K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
134New |
$1.72K - $2.28K
|
134
$2.74K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
125+ 6.75% |
$1.6K - $2.13K
|
1.98K
$40.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
112+ 4.32% |
$1.44K - $1.91K
|
2.7K
$55.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$1.28K - $1.7K
|
100
$2.05K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
72+ 2.51% |
$923 - $1.23K
|
2.94K
$60.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
60+ 80.0% |
$769 - $1.02K
|
135
$2.76K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$641 - $852
|
50
$1.02K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
31+ 0.21% |
$397 - $528
|
14.7K
$301K
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
31+ 2.07% |
$397 - $528
|
1.53K
$31.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
30New |
$385 - $511
|
30
$614
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22+ 2.44% |
$282 - $375
|
924
$18.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
10New |
$128 - $170
|
10
$205
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8+ 0.08% |
$103 - $136
|
10.1K
$206K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 1.15% |
$76.9 - $102
|
528
$10.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 6.1% |
$64.1 - $85.2
|
87
$1.78K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 200.0% |
$25.6 - $34.1
|
3
$61.4
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 3.57% |
$12.8 - $17
|
29
$593
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1+ 0.35% |
$12.8 - $17
|
283
$5.79K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5- 0.47% |
$64.1 - $85.2
|
1.05K
$21.4K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 0.08% |
$76.9 - $102
|
7.79K
$159K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-13- 1.66% |
$167 - $222
|
769
$15.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18- 0.45% |
$231 - $307
|
4.01K
$82.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-28- 10.07% |
$359 - $477
|
250
$5.12K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-40- 17.54% |
$513 - $682
|
188
$3.85K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-40- 44.44% |
$513 - $682
|
50
$1.02K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-68- 34.87% |
$872 - $1.16K
|
127
$2.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-85- 4.71% |
$1.09K - $1.45K
|
1.72K
$35.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90- 18.37% |
$1.15K - $1.53K
|
400
$8.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-129- 6.92% |
$1.65K - $2.2K
|
1.74K
$35.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 55.56% |
$1.92K - $2.56K
|
120
$2.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-200- 54.5% |
$2.56K - $3.41K
|
167
$3.42K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-400- 86.39% |
$5.13K - $6.82K
|
63
$1.29K
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-532- 2.3% |
$6.82K - $9.07K
|
22.6K
$463K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-928- 5.57% |
$11.9K - $15.8K
|
15.7K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 37.39% |
$20.5K - $27.2K
|
2.68K
$54.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 8.47% |
$21.4K - $28.4K
|
18K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.7K- 7.66% |
$21.8K - $29K
|
20.5K
$419K
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-1.75K- 14.67% |
$22.4K - $29.7K
|
10.2K
$208K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.65K- 9.09% |
$34K - $45.2K
|
26.5K
$542K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.85K- 18.94% |
$36.5K - $48.6K
|
12.2K
$250K
|
|
|
Oct 19, 2023
Q3 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-2.87K- 2.11% |
$36.8K - $48.9K
|
133K
$2.73M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.95K- 64.66% |
$50.6K - $67.3K
|
2.16K
$44.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.24K- 26.98% |
$67.1K - $89.2K
|
14.2K
$290K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.37K- 6.85% |
$68.8K - $91.5K
|
73.1K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-6.81K- 0.77% |
$87.3K - $116K
|
876K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.42K- 38.04% |
$95.1K - $126K
|
12.1K
$247K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9.44K- 95.25% |
$121K - $161K
|
471
$9.64K
|