Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History

Clear Street Markets LLC

$138 Million
Q1 2025

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 61,400 shares of BITO stock, worth $1.41 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

61,400

Previous 371,498 83.47%

Holding current value

$1.41 Million

Previous $8.46 Million 86.72%

% of portfolio

0.82%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.57 - $25.81 $5.45 Million - $8 Million	-310,098 Reduced 83.47%	61,400 $1.12 Million
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

225

Shares Held

19M

Call Options Held

5.82M

Put Options Held

8.1M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
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Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History