Latest Institutional Transactions on Proshares Tr Bitcoin Strategy (BITO)
This table provides information on the latest institutional transactions involving Proshares Tr Bitcoin Strategy (BITO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
10.3KNew |
$139K - $226K
|
10.3K
$281K
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-22.5K- 29.03% |
$306K - $497K
|
55K
$1.51M
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6.87KNew |
$93.3K - $152K
|
6.87K
$188K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.81KNew |
$24.6K - $40K
|
1.81K
$49.7K
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-23.6K- 64.13% |
$320K - $521K
|
13.2K
$362K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-25- 71.43% |
$340 - $552
|
10
$274
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
10KNew |
$136K - $221K
|
10K
$274K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.6KNew |
$48.9K - $79.5K
|
3.6K
$98.7K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.08K+ 22.64% |
$55.4K - $90.1K
|
22.1K
$606K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
100New |
$1.36K - $2.21K
|
100
$2.74K
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-200- 1.36% |
$2.72K - $4.42K
|
14.5K
$398K
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8- 0.05% |
$109 - $177
|
15K
$411K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 2.3% |
$27.2 - $44.2
|
89
$2.44K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
20KNew |
$272K - $442K
|
20K
$548K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1KNew |
$13.6K - $22.1K
|
1K
$27.4K
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
13.4KNew |
$182K - $296K
|
13.4K
$368K
|
|
Q3 2023 | |||||||
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-52.7KClosed |
$676K - $899K
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
41.9KNew |
$537K - $714K
|
41.9K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-200- 54.5% |
$2.56K - $3.41K
|
167
$4.58K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$641 - $852
|
50
$1.37K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
30New |
$385 - $511
|
30
$823
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
29.8K+ 149.0% |
$382K - $508K
|
49.8K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.7K- 7.66% |
$21.8K - $29K
|
20.5K
$562K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
142KNew |
$1.82M - $2.42M
|
142K
$3.9M
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$197K - $262K
|
15.4K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
50.9KNew |
$652K - $867K
|
50.9K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
250New |
$3.21K - $4.26K
|
250
$6.86K
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-44.1K- 75.87% |
$566K - $752K
|
14K
$385K
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.85K- 18.94% |
$36.5K - $48.6K
|
12.2K
$335K
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
BUY
|
CALL |
10.2KNew |
$131K - $174K
|
10.2K
$280K
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$141K - $187K
|
11K
$302K
|
|
Oct 19, 2023
Q3 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-2.87K- 2.11% |
$36.8K - $48.9K
|
133K
$3.66M
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
10New |
$128 - $170
|
10
$274
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
125+ 6.75% |
$1.6K - $2.13K
|
1.98K
$54.2K
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
10.6KNew |
$136K - $180K
|
10.6K
$290K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 0.08% |
$76.9 - $102
|
7.79K
$214K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8- 0.08% |
$114 - $145
|
10K
$276K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
150New |
$2.14K - $2.72K
|
150
$4.11K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300KNew |
$4.27M - $5.45M
|
300K
$8.23M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
194K+ 1935.0% |
$2.76M - $3.51M
|
204K
$5.58M
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.5KNew |
$434K - $554K
|
30.5K
$836K
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
130New |
$1.85K - $2.36K
|
130
$3.56K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
36+ 14.4% |
$513 - $654
|
286
$7.84K
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
434+ 8.28% |
$6.18K - $7.88K
|
5.68K
$156K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.3KNew |
$1.29M - $1.64M
|
90.3K
$2.48M
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-500- 46.38% |
$7.12K - $9.08K
|
578
$15.8K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2KNew |
$28.5K - $36.3K
|
2K
$54.8K
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.2KNew |
$145K - $185K
|
10.2K
$279K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.71K- 5.22% |
$24.3K - $31K
|
30.9K
$849K
|