Capital Advisory Group Advisory Services, LLC Proshares Tr Bitcoin Strategy Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.61 - $29.11 $23,428 - $58,743	-2,018 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$22.31 - $30.13 $45,021 - $60,802	2,018 New	2,018 $58,000

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$180 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$79.9 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$71.6 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$19.7 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.1 Million
0.69% of portfolio

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About PROSHARES TR BITCOIN STRATEGY

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