Purchases and Sales Made in Q4 2021 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.59MNew |
$104M - $156M
|
3.59M
$74.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.61MNew |
$46.6M - $69.9M
|
1.61M
$33.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
222KNew |
$6.42M - $9.62M
|
222K
$4.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$5.78M - $8.66M
|
200K
$4.14M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
195KNew |
$5.65M - $8.46M
|
195K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
120KNew |
$3.47M - $5.2M
|
120K
$2.49M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
113K+ 1614.29% |
$3.27M - $4.9M
|
120K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
99.7KNew |
$2.88M - $4.32M
|
99.7K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
82.3KNew |
$2.38M - $3.57M
|
82.3K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
79.6KNew |
$2.3M - $3.45M
|
79.6K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
72.1KNew |
$2.08M - $3.12M
|
72.1K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc Capital Management, LLC
|
BUY
|
- |
70.2KNew |
$2.03M - $3.04M
|
70.2K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
66KNew |
$1.91M - $2.86M
|
66K
$1.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
53.7KNew |
$1.55M - $2.33M
|
53.7K
$1.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
49.3KNew |
$1.42M - $2.14M
|
49.3K
$1.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
33.6KNew |
$972K - $1.46M
|
33.6K
$697K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$938K - $1.41M
|
32.5K
$673K
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
30KNew |
$867K - $1.3M
|
30K
$622K
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
26.5KNew |
$766K - $1.15M
|
26.5K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26KNew |
$751K - $1.13M
|
26K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$741K - $1.11M
|
25.7K
$532K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25.5KNew |
$736K - $1.1M
|
25.5K
$528K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
25.1KNew |
$727K - $1.09M
|
25.1K
$521K
|
|
|
Feb 01, 2022
Q4 2021
|
Round Table Services, LLC
|
BUY
|
- |
25KNew |
$723K - $1.08M
|
25K
$518K
|
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
BUY
|
- |
25KNew |
$723K - $1.08M
|
25K
$518K
|
|
|
Feb 02, 2022
Q4 2021
|
Truepoint, Inc.
|
BUY
|
- |
19.2KNew |
$555K - $832K
|
19.2K
$398K
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
13.9KNew |
$401K - $600K
|
13.9K
$287K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
13.4KNew |
$387K - $580K
|
13.4K
$278K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.3KNew |
$383K - $575K
|
13.3K
$275K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
12.1KNew |
$349K - $523K
|
12.1K
$250K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.7KNew |
$309K - $464K
|
10.7K
$222K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4KNew |
$302K - $452K
|
10.4K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$298K - $446K
|
10.3K
$213K
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
10.1KNew |
$291K - $436K
|
10.1K
$208K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10KNew |
$289K - $433K
|
10K
$207K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
9.99KNew |
$289K - $433K
|
9.99K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
9.34KNew |
$270K - $404K
|
9.34K
$193K
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
8.85KNew |
$256K - $383K
|
8.85K
$183K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.15KNew |
$236K - $353K
|
8.15K
$169K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.5KNew |
$217K - $325K
|
7.5K
$155K
|
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
7.3KNew |
$211K - $316K
|
7.3K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
7.25KNew |
$210K - $314K
|
7.25K
$150K
|
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
6.95KNew |
$201K - $301K
|
6.95K
$144K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.6KNew |
$162K - $243K
|
5.6K
$116K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.34KNew |
$154K - $231K
|
5.34K
$111K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.47KNew |
$129K - $193K
|
4.47K
$92.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4KNew |
$116K - $173K
|
4K
$82.9K
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
3.16KNew |
$91.3K - $137K
|
3.16K
$65.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.98KNew |
$86.1K - $129K
|
2.98K
$61.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.52KNew |
$72.8K - $109K
|
2.52K
$52.2K
|