Ubs Group Ag Proshares Tr Bitcoin Strategy Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $399,495 - $710,519	21,115 Added 105575.0%	21,135 $682,000
Q4 2023 Feb 09, 2024	SELL	$13.58 - $22.09 $54,197 - $88,161	-3,991 Reduced 99.5%	20 $0
Q3 2023 Nov 09, 2023	SELL	$12.82 - $17.04 $230 - $306	-18 Reduced 0.45%	4,011 $55,000
Q2 2023 Aug 11, 2023	BUY	$14.24 - $18.16 $55,948 - $71,350	3,929 Added 3929.0%	4,029 $68,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $1,049 - $1,757	100 New	100 $1,000
Q2 2022 Aug 10, 2022	SELL	$11.61 - $29.11 $2,530 - $6,345	-218 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $7,920 - $10,696	-355 Reduced 61.95%	218 $6,000
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $16,559 - $24,822	573 New	573 $17,000

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

About PROSHARES TR BITCOIN STRATEGY

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