Latest Institutional Sells of Proshares Tr Bitcoin Strategy (BITO)
This list provides information on the latest institutional transactions involving Proshares Tr Bitcoin Strategy (BITO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-23.6K- 64.13% |
$320K - $521K
|
13.2K
$266K
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-22.5K- 29.03% |
$306K - $497K
|
55K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4K- 6.01% |
$54.3K - $88.4K
|
62.6K
$1.26M
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-200- 1.36% |
$2.72K - $4.42K
|
14.5K
$293K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-25- 71.43% |
$340 - $552
|
10
$201
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8- 0.05% |
$109 - $177
|
15K
$302K
|
|
Q3 2023 | |||||||
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-52.7KClosed |
$676K - $899K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-44.1K- 75.87% |
$566K - $752K
|
14K
$283K
|
|
Oct 19, 2023
Q3 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-2.87K- 2.11% |
$36.8K - $48.9K
|
133K
$2.69M
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.85K- 18.94% |
$36.5K - $48.6K
|
12.2K
$246K
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.7K- 7.66% |
$21.8K - $29K
|
20.5K
$413K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-200- 54.5% |
$2.56K - $3.41K
|
167
$3.36K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 0.08% |
$76.9 - $102
|
7.79K
$157K
|
|
Q2 2023 | |||||||
Jul 26, 2023
Q2 2023
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
PUT |
-97.6K- 63.54% |
$1.39M - $1.77M
|
56K
$1.13M
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.71K- 5.22% |
$24.3K - $31K
|
30.9K
$623K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-500- 46.38% |
$7.12K - $9.08K
|
578
$11.6K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-194- 43.02% |
$2.76K - $3.52K
|
257
$5.18K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8- 0.08% |
$114 - $145
|
10K
$202K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-1M- 66.67% |
$10.5M - $17.6M
|
500K
$10.1M
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
SELL
|
- |
-7.53K- 3.35% |
$79K - $132K
|
217K
$4.38M
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2.43K- 52.24% |
$25.5K - $42.7K
|
2.22K
$44.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-229K- 67.34% |
$2.2M - $2.97M
|
111K
$2.24M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-156K- 99.98% |
$1.49M - $2.02M
|
33
$665
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-45.9K- 82.09% |
$440K - $595K
|
10K
$201K
|
|
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-16KClosed |
$153K - $208K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.8K- 5.19% |
$17.3K - $23.3K
|
32.8K
$662K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$1.92K - $2.59K
|
0
$0
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-75Closed |
$719 - $973
|
0
$0
|
|
Q3 2022 | |||||||
Oct 26, 2022
Q3 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-484K- 94.37% |
$5.55M - $7.25M
|
28.9K
$582K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 81.44% |
$1.62M - $2.12M
|
32.2K
$649K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85.5K- 92.43% |
$981K - $1.28M
|
7K
$141K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-30K- 11.63% |
$344K - $449K
|
228K
$4.59M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.95K- 50.69% |
$91.2K - $119K
|
7.74K
$156K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.5K- 97.72% |
$17.2K - $22.5K
|
35
$705
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-500Closed |
$5.74K - $7.49K
|
0
$0
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-235Closed |
$2.7K - $3.52K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5.81M - $14.6M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.16M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$958K - $2.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-75KClosed |
$871K - $2.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$581K - $1.46M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-23.3KClosed |
$271K - $680K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-18KClosed |
$209K - $524K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-17.7KClosed |
$205K - $514K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-15.1KClosed |
$175K - $440K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-12KClosed |
$139K - $349K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.82KClosed |
$90.8K - $228K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.5KClosed |
$87.1K - $218K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-7.32KClosed |
$85K - $213K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-7.25KClosed |
$84.2K - $211K
|
0
$0
|