Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Clear Street Markets LLC holds 371,498 shares of BITO stock, worth $8.29 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

371,498

Previous 75,500 392.05%

Holding current value

$8.29 Million

Previous $1.45 Million 483.99%

% of portfolio

3.22%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.99 - $27.42 $5.03 Million - $8.12 Million	295,998 Added 392.05%	371,498 $8.46 Million
Q3 2024 Nov 07, 2024	BUY	$16.19 - $23.88 $134,377 - $198,204	8,300 Added 12.35%	75,500 $1.45 Million
Q2 2024 Jul 26, 2024	SELL	$22.27 - $31.49 $12.4 Million - $17.6 Million	-558,400 Reduced 89.26%	67,200 $1.51 Million
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $11.8 Million - $21 Million	622,800 Added 22242.86%	625,600 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $38,024 - $61,852	2,800 New	2,800 $57,000
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $494,113 - $630,133	34,699 Added 3469900.0%	34,700 $589,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $10 - $17	1 New	1 $0

Others Institutions Holding BITO

# of Institutions

249

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History