Purchases and Sales Made in Q4 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
36New |
$489 - $795
|
36
$802
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
36+ 19.15% |
$489 - $795
|
224
$4.99K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
21+ 1.21% |
$285 - $464
|
1.76K
$39.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
13+ 0.85% |
$177 - $287
|
1.54K
$34.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 2.76% |
$177 - $287
|
484
$10.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 1.41% |
$177 - $287
|
937
$20.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
7+ 0.41% |
$95.1 - $155
|
1.73K
$38.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6New |
$81.5 - $133
|
6
$134
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 2.3% |
$27.2 - $44.2
|
89
$1.98K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 3.45% |
$13.6 - $22.1
|
30
$668
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1+ 0.01% |
$13.6 - $22.1
|
14.2K
$316K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8- 0.05% |
$109 - $177
|
15K
$334K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-25- 71.43% |
$340 - $552
|
10
$223
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-30- 0.24% |
$407 - $663
|
12.7K
$283K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-33- 0.25% |
$448 - $729
|
13.2K
$294K
|
|
|
Jan 22, 2024
Q4 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-60- 44.44% |
$815 - $1.33K
|
75
$1.67K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 2.78% |
$1.36K - $2.21K
|
3.5K
$78K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-154- 20.03% |
$2.09K - $3.4K
|
615
$13.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-175- 0.86% |
$2.38K - $3.87K
|
20.3K
$452K
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-200- 1.36% |
$2.72K - $4.42K
|
14.5K
$324K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-635- 1.31% |
$8.62K - $14K
|
47.8K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-735- 64.47% |
$9.98K - $16.2K
|
405
$9.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 95.42% |
$13.6K - $22.1K
|
48
$1.07K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.19K- 5.25% |
$16.1K - $26.2K
|
21.4K
$477K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-1.55K- 9.83% |
$21K - $34.2K
|
14.2K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.55K- 9.89% |
$21K - $34.2K
|
14.1K
$315K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.76K- 81.37% |
$23.8K - $38.8K
|
402
$8.96K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.1K- 2.11% |
$28.5K - $46.3K
|
97.3K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.65K- 19.6% |
$35.9K - $58.5K
|
10.9K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.93K- 14.44% |
$39.8K - $64.7K
|
17.3K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.14K- 10.76% |
$42.7K - $69.4K
|
26.1K
$581K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.99K- 99.5% |
$54.2K - $88.2K
|
20
$446
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4K- 6.01% |
$54.3K - $88.4K
|
62.6K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.8K- 2.26% |
$65.2K - $106K
|
207K
$4.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.37K- 69.12% |
$100K - $163K
|
3.29K
$73.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11.9K- 51.28% |
$162K - $263K
|
11.3K
$252K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.6K- 22.74% |
$226K - $367K
|
56.5K
$1.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-30.2K- 45.96% |
$410K - $667K
|
35.5K
$791K
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-34.5K- 4.99% |
$469K - $763K
|
657K
$14.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-42K- 51.25% |
$570K - $927K
|
39.9K
$889K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 50.0% |
$679K - $1.1M
|
50K
$1.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-69.1K- 41.88% |
$938K - $1.53M
|
95.9K
$2.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.7K- 27.81% |
$1M - $1.63M
|
191K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-86.5K- 9.88% |
$1.17M - $1.91M
|
789K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-99.9K- 93.45% |
$1.36M - $2.21M
|
7K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-101K- 57.38% |
$1.37M - $2.22M
|
74.7K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Acorns Advisers, LLC
Irvine, CA |
SELL
|
- |
-123K- 5.35% |
$1.67M - $2.71M
|
2.17M
$48.4M
|