Purchases and Sales Made in Q3 2022 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74M+ 19.69% |
$19.9M - $26M
|
10.5M
$196M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74M+ 19.69% |
$19.9M - $26M
|
10.5M
$196M
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
642K+ 303.85% |
$7.37M - $9.62M
|
854K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
439K+ 33.56% |
$5.04M - $6.58M
|
1.75M
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
237K+ 229.94% |
$2.72M - $3.56M
|
341K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
165KNew |
$1.89M - $2.47M
|
165K
$3.07M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
140K+ 861.31% |
$1.6M - $2.09M
|
156K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
107K+ 353.62% |
$1.23M - $1.6M
|
137K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.1K+ 10.38% |
$1.11M - $1.46M
|
1.03M
$19.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
79.6K+ 1687.36% |
$913K - $1.19M
|
84.3K
$1.57M
|
|
|
Oct 24, 2022
Q3 2022
|
Forte Asset Management LLC
|
BUY
|
- |
71.7K+ 56.56% |
$823K - $1.07M
|
199K
$3.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
66K+ 170.98% |
$757K - $989K
|
105K
$1.95M
|
|
|
Oct 18, 2022
Q3 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
55.2K+ 45.19% |
$633K - $827K
|
177K
$3.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
43.8K+ 43.05% |
$502K - $655K
|
145K
$2.71M
|
|
|
Nov 22, 2022
Q3 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
37.7K+ 25.65% |
$432K - $564K
|
185K
$3.43M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
36KNew |
$413K - $539K
|
36K
$669K
|
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
25.9KNew |
$297K - $388K
|
25.9K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
25KNew |
$287K - $375K
|
25K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20KNew |
$229K - $300K
|
20K
$372K
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.3KNew |
$221K - $288K
|
19.3K
$358K
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
16.8K+ 18.69% |
$192K - $251K
|
106K
$1.98M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.6K+ 28.56% |
$167K - $219K
|
65.7K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14.1KNew |
$162K - $212K
|
14.1K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$157K - $205K
|
13.7K
$255K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
13K+ 40.83% |
$149K - $194K
|
44.7K
$831K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.4KNew |
$142K - $186K
|
12.4K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
11.3K+ 180.96% |
$130K - $169K
|
17.6K
$327K
|
|
|
Oct 17, 2022
Q3 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10.7KNew |
$123K - $161K
|
10.7K
$200K
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
10.2K+ 1228.74% |
$117K - $152K
|
11K
$205K
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
10K+ 21.81% |
$115K - $150K
|
55.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9.74K+ 19.36% |
$112K - $146K
|
60.1K
$1.12M
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
8.37K+ 25.65% |
$96K - $125K
|
41K
$763K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
BUY
|
- |
6.73K+ 53.88% |
$77.1K - $101K
|
19.2K
$357K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.03KNew |
$69.2K - $90.4K
|
6.03K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5K+ 7.99% |
$57.4K - $74.9K
|
67.6K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.47K+ 7.85% |
$51.3K - $66.9K
|
61.4K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
3.6K+ 18.7% |
$41.2K - $53.9K
|
22.8K
$425K
|
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
3.4K+ 6.94% |
$39K - $50.9K
|
52.3K
$974K
|
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
BUY
|
- |
2.3K+ 17.16% |
$26.4K - $34.5K
|
15.7K
$292K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.11KNew |
$24.2K - $31.7K
|
2.11K
$39.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.08KNew |
$12.4K - $16.1K
|
1.08K
$20.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
1KNew |
$11.5K - $15K
|
1K
$18.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$11.5K - $15K
|
1K
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
855+ 8.81% |
$9.81K - $12.8K
|
10.6K
$197K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
826+ 9.17% |
$9.47K - $12.4K
|
9.83K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
497+ 16566.67% |
$5.7K - $7.45K
|
500
$9.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
406+ 4.0% |
$4.66K - $6.08K
|
10.6K
$196K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
400New |
$4.59K - $5.99K
|
400
$7.44K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
386+ 3.52% |
$4.43K - $5.78K
|
11.3K
$211K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
374+ 24.74% |
$4.29K - $5.6K
|
1.89K
$35.1K
|