Purchases and Sales Made in Q2 2024 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 2024. 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, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-480- 61.94% |
$10.7K - $15.1K
|
295
$6.04K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-500- 46.77% |
$11.1K - $15.7K
|
569
$11.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.01K- 9.51% |
$22.5K - $31.8K
|
9.62K
$197K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.07K- 24.65% |
$23.7K - $33.5K
|
3.26K
$66.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.21K- 5.58% |
$27K - $38.2K
|
20.5K
$419K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.43K- 93.34% |
$31.8K - $45K
|
102
$2.09K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 13.71% |
$34K - $48.1K
|
9.61K
$197K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.59K- 10.81% |
$35.4K - $50.1K
|
13.1K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.75K- 10.23% |
$39K - $55.2K
|
15.4K
$314K
|
|
|
Jul 31, 2024
Q2 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.79K- 2.61% |
$39.9K - $56.5K
|
67K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-1.85K- 85.29% |
$41.2K - $58.3K
|
319
$6.53K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-2.1K- 11.34% |
$46.7K - $66K
|
16.4K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.84K- 17.59% |
$63.2K - $89.4K
|
13.3K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33K- 13.76% |
$74.2K - $105K
|
20.9K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.72K- 99.79% |
$82.8K - $117K
|
8
$164
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.41K- 46.61% |
$98.2K - $139K
|
5.05K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.8K- 17.87% |
$107K - $151K
|
22.1K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.5K- 24.22% |
$122K - $173K
|
17.2K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.58K- 27.33% |
$124K - $176K
|
14.8K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.7K- 29.84% |
$171K - $242K
|
18.1K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.15K- 13.76% |
$204K - $288K
|
57.4K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.2K- 19.07% |
$227K - $320K
|
43.2K
$883K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5K- 5.54% |
$234K - $330K
|
179K
$3.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-11.8K- 50.22% |
$263K - $372K
|
11.7K
$239K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.5K- 32.57% |
$368K - $521K
|
34.3K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-17.8K- 2.29% |
$397K - $561K
|
759K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-25.3K- 7.39% |
$563K - $796K
|
317K
$6.48M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-36.6K- 14.64% |
$814K - $1.15M
|
213K
$4.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-37.2K- 95.0% |
$828K - $1.17M
|
1.96K
$40.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-37.9K- 11.5% |
$844K - $1.19M
|
292K
$5.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.7K- 77.65% |
$974K - $1.38M
|
12.6K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63.6K- 83.16% |
$1.42M - $2M
|
12.9K
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-105K- 35.07% |
$2.34M - $3.31M
|
195K
$3.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-121K- 63.65% |
$2.7M - $3.81M
|
69.1K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128K- 28.14% |
$2.84M - $4.02M
|
326K
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-329K- 47.3% |
$7.32M - $10.3M
|
366K
$7.49M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-558K- 89.26% |
$12.4M - $17.6M
|
67.2K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-608K- 67.04% |
$13.5M - $19.1M
|
299K
$6.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.08M- 38.94% |
$68.6M - $97M
|
4.83M
$98.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92M- 25.66% |
$109M - $155M
|
14.2M
$291M
|