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 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Pekin Hardy Strauss, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1K+ 7.12% | 
            
                                   
                  $14.2K - $18.2K
                 
             |    
            
                                 
                15.1K
                $269K
                
             |               
            |
| 
               
                  Jul 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Creative Planning
       
           
            Overland Park, KS  | 
            
               BUY                   
             | 
            - | 
              800+ 1.33% | 
            
                                   
                  $11.4K - $14.5K
                 
             |    
            
                                 
                60.8K
                $1.08M
                
             |               
            |
| 
               
                  Aug 01, 2023
                  Q2 2023
                 
               |   
            
              
   
      Signaturefd, LLC
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              738+ 7.95% | 
            
                                   
                  $10.5K - $13.4K
                 
             |    
            
                                 
                10K
                $179K
                
             |               
            |
| 
               
                  Jul 19, 2023
                  Q2 2023
                 
               |   
            
              
   
      Salem Investment Counselors Inc
       
           
            Winston Salem, NC  | 
            
               BUY                   
             | 
            - | 
              550+ 78.57% | 
            
                                   
                  $7.83K - $9.99K
                 
             |    
            
                                 
                1.25K
                $22.3K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Lansing Street Advisors
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              434+ 8.28% | 
            
                                   
                  $6.18K - $7.88K
                 
             |    
            
                                 
                5.68K
                $101K
                
             |               
            |
| 
               
                  Jul 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Atlantic Union Bankshares Corp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              207+ 0.51% | 
            
                                   
                  $2.95K - $3.76K
                 
             |    
            
                                 
                40.5K
                $723K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Baker Avenue Asset Management, LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              200+ 119.76% | 
            
                                   
                  $2.85K - $3.63K
                 
             |    
            
                                 
                367
                $6.55K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Sowell Financial Services LLC
       
           
            North Little Rock, AR  | 
            
               BUY                   
             | 
            - | 
              200+ 0.69% | 
            
                                   
                  $2.85K - $3.63K
                 
             |    
            
                                 
                29.1K
                $520K
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              191+ 70.22% | 
            
                                   
                  $2.72K - $3.47K
                 
             |    
            
                                 
                463
                $8.26K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Huntington National Bank
       
           
            Columbus, OH  | 
            
               BUY                   
             | 
            - | 
              160+ 80.0% | 
            
                                   
                  $2.28K - $2.91K
                 
             |    
            
                                 
                360
                $6.43K
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Benjamin F. Edwards & Company, Inc.
       
           
            St. Louis, MO  | 
            
               BUY                   
             | 
            - | 
              150New | 
            
                                   
                  $2.14K - $2.72K
                 
             |    
            
                                 
                150
                $2.68K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      O'Dell Group, LLC
       
           
            Cincinnati, OH  | 
            
               BUY                   
             | 
            - | 
              130New | 
            
                                   
                  $1.85K - $2.36K
                 
             |    
            
                                 
                130
                $2.32K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Iht Wealth Management, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              118+ 0.1% | 
            
                                   
                  $1.68K - $2.14K
                 
             |    
            
                                 
                113K
                $2.01M
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tectonic Advisors LLC
       
           
            Plano, TX  | 
            
               BUY                   
             | 
            - | 
              84+ 0.71% | 
            
                                   
                  $1.2K - $1.53K
                 
             |    
            
                                 
                11.9K
                $212K
                
             |               
            |
| 
               
                  Aug 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Vital Stone Financial, LLC
       
           
            Shavano Park, TX  | 
            
               BUY                   
             | 
            - | 
              75+ 131.58% | 
            
                                   
                  $1.07K - $1.36K
                 
             |    
            
                                 
                132
                $2.36K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Guardian Wealth Advisors, LLC 
       
           
            Raleigh, NC  | 
            
               BUY                   
             | 
            - | 
              71+ 3.96% | 
            
                                   
                  $1.01K - $1.29K
                 
             |    
            
                                 
                1.86K
                $33.3K
                
             |               
            |
| 
               
                  Jul 18, 2023
                  Q2 2023
                 
               |   
            
              
   
      Allworth Financial LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              59+ 8.16% | 
            
                                   
                  $840 - $1.07K
                 
             |    
            
                                 
                782
                $14K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tradition Wealth Management, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              36+ 14.4% | 
            
                                   
                  $513 - $654
                 
             |    
            
                                 
                286
                $5.11K
                
             |               
            |
| 
               
                  Jul 19, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cedar Mountain Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              35+ 2.39% | 
            
                                   
                  $498 - $636
                 
             |    
            
                                 
                1.5K
                $26.7K
                
             |               
            |
| 
               
                  Aug 17, 2023
                  Q2 2023
                 
               |   
            
              
   
      Coppell Advisory Solutions LLC
       
           
            Coppell, TX  | 
            
               BUY                   
             | 
            - | 
              30New | 
            
                                   
                  $427 - $545
                 
             |    
            
                                 
                30
                $536
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Macroview Investment Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17+ 0.95% | 
            
                                   
                  $242 - $309
                 
             |    
            
                                 
                1.8K
                $32.2K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              8New | 
            
                                   
                  $114 - $145
                 
             |    
            
                                 
                8
                $143
                
             |               
            |
| 
               
                  Aug 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Focused Wealth Management, Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7+ 9.33% | 
            
                                   
                  $99.7 - $127
                 
             |    
            
                                 
                82
                $1.46K
                
             |               
            |
| 
               
                  Aug 01, 2023
                  Q2 2023
                 
               |   
            
              
   
      Massmutual Trust CO Fsb
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              6+ 0.08% | 
            
                                   
                  $85.4 - $109
                 
             |    
            
                                 
                7.8K
                $139K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Us Bancorp \De\
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5+ 0.48% | 
            
                                   
                  $71.2 - $90.8
                 
             |    
            
                                 
                1.05K
                $18.8K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Horizon Investments, LLC
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              5+ 13.16% | 
            
                                   
                  $71.2 - $90.8
                 
             |    
            
                                 
                43
                $768
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Hollencrest Capital Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3+ 1.09% | 
            
                                   
                  $42.7 - $54.5
                 
             |    
            
                                 
                278
                $4.96K
                
             |               
            |
| 
               
                  Jul 26, 2023
                  Q2 2023
                 
               |   
            
              
   
      Creative Financial Designs Inc 
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3+ 12.0% | 
            
                                   
                  $42.7 - $54.5
                 
             |    
            
                                 
                28
                $500
                
             |               
            |
| 
               
                  Aug 01, 2023
                  Q2 2023
                 
               |   
            
              
   
      Wolff Wiese Magana LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2+ 0.71% | 
            
                                   
                  $28.5 - $36.3
                 
             |    
            
                                 
                282
                $5.03K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1New | 
            
                                   
                  $14.2 - $18.2
                 
             |    
            
                                 
                1
                $17.9
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 04, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ever Source Wealth Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2- 0.22% | 
            
                                   
                  $28.5 - $36.3
                 
             |    
            
                                 
                902
                $16.1K
                
             |               
            |
| 
               
                  Jul 20, 2023
                  Q2 2023
                 
               |   
            
              
   
      Acorn Financial Advisory Services Inc 
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -5- 0.03% | 
            
                                   
                  $71.2 - $90.8
                 
             |    
            
                                 
                14.7K
                $262K
                
             |               
            |
| 
               
                  Jan 12, 2024
                  Q2 2023
                 
               |   
            
              
   
      Pathstone Family Office, LLC
       
           
            Englewood, NJ  | 
            
               SELL                   
             | 
            - | 
              -8- 0.08% | 
            
                                   
                  $114 - $145
                 
             |    
            
                                 
                10K
                $179K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Harbour Investments, Inc.
       
           
            Madison, WI  | 
            
               SELL                   
             | 
            - | 
              -34- 11.18% | 
            
                                   
                  $484 - $617
                 
             |    
            
                                 
                270
                $4.82K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2023
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               SELL                   
             | 
            - | 
              -41- 73.21% | 
            
                                   
                  $584 - $745
                 
             |    
            
                                 
                15
                $268
                
             |               
            |
| 
               
                  Jul 19, 2023
                  Q2 2023
                 
               |   
            
              
   
      25 LLC
       
           
            St. Louis, MO  | 
            
               SELL                   
             | 
            - | 
              -194- 43.02% | 
            
                                   
                  $2.76K - $3.52K
                 
             |    
            
                                 
                257
                $4.59K
                
             |               
            |
| 
               
                  Nov 20, 2023
                  Q2 2023
                 
               |   
            
              
   
      Revisor Wealth Management LLC
       
           
            Akron, OH  | 
            
               SELL                   
             | 
            - | 
              -196- 0.96% | 
            
                                   
                  $2.79K - $3.56K
                 
             |    
            
                                 
                20.2K
                $360K
                
             |               
            |
| 
               
                  Jul 24, 2023
                  Q2 2023
                 
               |   
            
              
   
      Diligent Investors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -200- 0.97% | 
            
                                   
                  $2.85K - $3.63K
                 
             |    
            
                                 
                20.5K
                $365K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -213- 30.3% | 
            
                                   
                  $3.03K - $3.87K
                 
             |    
            
                                 
                490
                $8.75K
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cwm, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -290- 76.32% | 
            
                                   
                  $4.13K - $5.27K
                 
             |    
            
                                 
                90
                $1.61K
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jeppson Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -313- 2.31% | 
            
                                   
                  $4.46K - $5.68K
                 
             |    
            
                                 
                13.2K
                $236K
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Larson Financial Group LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -398- 13.32% | 
            
                                   
                  $5.67K - $7.23K
                 
             |    
            
                                 
                2.59K
                $46.2K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Spire Wealth Management
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -400- 63.69% | 
            
                                   
                  $5.7K - $7.26K
                 
             |    
            
                                 
                228
                $4.07K
                
             |               
            |
| 
               
                  Aug 07, 2023
                  Q2 2023
                 
               |   
            
              
   
      Compagnie Lombard Odier S Cm A
       
           
            1204 Geneva, V8  | 
            
               SELL                   
             | 
            - | 
              -500- 46.38% | 
            
                                   
                  $7.12K - $9.08K
                 
             |    
            
                                 
                578
                $10.3K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Precision Wealth Strategies, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -637- 2.68% | 
            
                                   
                  $9.07K - $11.6K
                 
             |    
            
                                 
                23.1K
                $413K
                
             |               
            |
| 
               
                  Jul 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Newbridge Financial Services Group, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1K- 85.11% | 
            
                                   
                  $14.2K - $18.2K
                 
             |    
            
                                 
                175
                $3.12K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.14K- 96.76% | 
            
                                   
                  $16.2K - $20.6K
                 
             |    
            
                                 
                38
                $678
                
             |               
            |
| 
               
                  Jul 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Advisor Net Financial, Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.15K- 2.74% | 
            
                                   
                  $16.4K - $20.9K
                 
             |    
            
                                 
                40.9K
                $731K
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -1.68K- 28.19% | 
            
                                   
                  $23.9K - $30.5K
                 
             |    
            
                                 
                4.28K
                $76.3K
                
             |