Purchases and Sales Made in Q2 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.87MNew |
$97.8M - $125M
|
6.87M
$179M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.13M+ 37.09% |
$16.1M - $20.5M
|
4.18M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300KNew |
$4.27M - $5.45M
|
300K
$7.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
146KNew |
$2.08M - $2.65M
|
146K
$3.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
116K+ 195.63% |
$1.66M - $2.11M
|
176K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.42M - $1.82M
|
100K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.3KNew |
$1.29M - $1.64M
|
90.3K
$2.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
78.5KNew |
$1.12M - $1.42M
|
78.5K
$2.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
77.8K+ 106.45% |
$1.11M - $1.41M
|
151K
$3.92M
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
58.1KNew |
$828K - $1.06M
|
58.1K
$1.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
37.7KNew |
$538K - $686K
|
37.7K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
34.7K+ 3469900.0% |
$494K - $630K
|
34.7K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
33.2K+ 169.83% |
$473K - $603K
|
52.7K
$1.37M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.4KNew |
$461K - $588K
|
32.4K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.5KNew |
$434K - $554K
|
30.5K
$793K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
30.1KNew |
$429K - $547K
|
30.1K
$783K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
29.4K+ 1505.85% |
$418K - $533K
|
31.3K
$814K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
25.1K+ 54.92% |
$357K - $455K
|
70.7K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.9KNew |
$354K - $452K
|
24.9K
$647K
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
23.1KNew |
$329K - $420K
|
23.1K
$602K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
22.9KNew |
$326K - $416K
|
22.9K
$595K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
22.2KNew |
$316K - $403K
|
22.2K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
20KNew |
$285K - $363K
|
20K
$520K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.8KNew |
$281K - $359K
|
19.8K
$514K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18K+ 137.75% |
$256K - $327K
|
31.1K
$808K
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
15KNew |
$214K - $272K
|
15K
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.8K+ 49.1% |
$210K - $268K
|
44.8K
$1.17M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.7KNew |
$181K - $231K
|
12.7K
$331K
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
12.5K+ 56.61% |
$177K - $226K
|
34.5K
$896K
|
|
|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$169K - $216K
|
11.9K
$309K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.2KNew |
$145K - $185K
|
10.2K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$143K - $182K
|
10K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.31K+ 48.13% |
$89.9K - $115K
|
19.4K
$505K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.11KNew |
$86.9K - $111K
|
6.11K
$159K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
5.88K+ 7.03% |
$83.7K - $107K
|
89.5K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.56K+ 45.8% |
$79.1K - $101K
|
17.7K
$460K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
5K+ 11.9% |
$71.2K - $90.8K
|
47K
$1.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.74K+ 13.49% |
$67.5K - $86.1K
|
39.9K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.48K+ 29.84% |
$63.8K - $81.4K
|
19.5K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.29K+ 23.92% |
$61K - $77.8K
|
22.2K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.93K+ 3929.0% |
$55.9K - $71.4K
|
4.03K
$105K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
3.43K+ 25.95% |
$48.9K - $62.3K
|
16.7K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
3.38K+ 2.54% |
$48.2K - $61.4K
|
136K
$3.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
3.07K+ 1.52% |
$43.7K - $55.7K
|
205K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3K+ 4.72% |
$42.7K - $54.5K
|
66.6K
$1.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
2.2K+ 11.0% |
$31.3K - $40K
|
22.2K
$577K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2KNew |
$28.5K - $36.3K
|
2K
$52K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1.85KNew |
$26.4K - $33.7K
|
1.85K
$48.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1.57K+ 8.23% |
$22.3K - $28.5K
|
20.6K
$536K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1K+ 7.12% |
$14.2K - $18.2K
|
15.1K
$391K
|