3 Edge Asset Management, LP Proshares Tr Bitcoin Strategy Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$18.92 - $33.65 $163,355 - $290,534	-8,634 Reduced 19.74%	35,105 $1.13 Million
Q4 2023 Jan 16, 2024	BUY	$13.58 - $22.09 $57,212 - $93,065	4,213 Added 10.66%	43,739 $896,000
Q3 2023 Oct 16, 2023	BUY	$12.82 - $17.04 $65,010 - $86,409	5,071 Added 14.72%	39,526 $545,000
Q2 2023 Jul 14, 2023	BUY	$14.24 - $18.16 $177,359 - $226,182	12,455 Added 56.61%	34,455 $585,000
Q1 2023 May 10, 2023	SELL	$10.49 - $17.58 $222,104 - $372,221	-21,173 Reduced 49.04%	22,000 $385,000
Q4 2022 Jan 13, 2023	BUY	$9.59 - $12.97 $253,348 - $342,641	26,418 Added 157.67%	43,173 $0
Q3 2022 Oct 17, 2022	SELL	$11.47 - $14.98 $179,207 - $234,047	-15,624 Reduced 48.25%	16,755 $201,000
Q2 2022 Jul 28, 2022	BUY	$11.61 - $29.11 $190,311 - $477,171	16,392 Added 102.53%	32,379 $376,000
Q1 2022 May 06, 2022	BUY	$22.31 - $30.13 $356,669 - $481,688	15,987 New	15,987 $457,000

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.4M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$177 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$78.3 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$70.2 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$19.3 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$17.8 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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