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 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.86K- 39.41% |
$26.5K - $33.8K
|
2.86K
$74.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-1.95K- 1.33% |
$27.8K - $35.4K
|
145K
$3.76M
|
|
|
Dec 08, 2023
Q2 2023
|
Palladiem, LLC
|
SELL
|
- |
-2.78K- 5.0% |
$39.5K - $50.4K
|
52.7K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.93K- 19.44% |
$41.7K - $53.2K
|
12.1K
$316K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.07K- 31.98% |
$72.2K - $92.1K
|
10.8K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.47K- 27.24% |
$77.9K - $99.3K
|
14.6K
$380K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.56K- 24.98% |
$93.3K - $119K
|
19.7K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Acorns Advisers, LLC
Irvine, CA |
SELL
|
- |
-11.5K- 0.55% |
$163K - $208K
|
2.09M
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 20.31% |
$246K - $314K
|
67.9K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-17.5K- 1.94% |
$249K - $318K
|
883K
$22.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.4K- 8.38% |
$262K - $334K
|
201K
$5.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-19.5K- 2.61% |
$277K - $353K
|
726K
$18.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-53.3K- 45.33% |
$760K - $969K
|
64.3K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-188K- 77.04% |
$2.67M - $3.41M
|
55.9K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-248K- 91.18% |
$3.53M - $4.5M
|
24K
$624K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-274K- 98.58% |
$3.9M - $4.97M
|
3.94K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 15.39% |
$25.9M - $33M
|
10M
$260M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 15.39% |
$25.9M - $33M
|
10M
$260M
|