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 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.7K- 24.15% |
$188K - $250K
|
46.1K
$943K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 51.57% |
$214K - $284K
|
15.7K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.6K- 56.54% |
$225K - $299K
|
13.5K
$276K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17.7K- 43.24% |
$227K - $302K
|
23.2K
$476K
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
SELL
|
- |
-29K- 61.7% |
$372K - $494K
|
18K
$368K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-34.5K- 4.76% |
$443K - $589K
|
692K
$14.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-44.1K- 75.87% |
$566K - $752K
|
14K
$287K
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-52.7KClosed |
$676K - $899K
|
0
$0
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-171K- 97.08% |
$2.19M - $2.91M
|
5.14K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.68M- 64.05% |
$34.3M - $45.6M
|
1.5M
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.54M- 51.51% |
$45.4M - $60.3M
|
3.33M
$68.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.93M- 49.3% |
$63.2M - $84M
|
5.07M
$104M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.57M- 52.33% |
$71.4M - $94.9M
|
5.07M
$104M
|