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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
374+ 24.74% |
$4.29K - $5.6K
|
1.89K
$48.1K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
280New |
$3.21K - $4.19K
|
280
$7.14K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
206+ 0.71% |
$2.36K - $3.09K
|
29.2K
$745K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
200New |
$2.29K - $3K
|
200
$5.1K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
175+ 17.5% |
$2.01K - $2.62K
|
1.18K
$30K
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
166New |
$1.9K - $2.49K
|
166
$4.23K
|
|
Nov 09, 2022
Q3 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
140+ 35.99% |
$1.61K - $2.1K
|
529
$13.5K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
120New |
$1.38K - $1.8K
|
120
$3.06K
|
|
Nov 09, 2022
Q3 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
95+ 0.27% |
$1.09K - $1.42K
|
35.3K
$900K
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
79+ 20.57% |
$906 - $1.18K
|
463
$11.8K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
68+ 9.02% |
$780 - $1.02K
|
822
$21K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
65New |
$746 - $974
|
65
$1.66K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
50New |
$574 - $749
|
50
$1.27K
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
50New |
$574 - $749
|
50
$1.27K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
50+ 1.13% |
$574 - $749
|
4.47K
$114K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35New |
$401 - $524
|
35
$892
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
19New |
$218 - $285
|
19
$484
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
12New |
$138 - $180
|
12
$306
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 150.0% |
$34.4 - $44.9
|
5
$127
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33- 56.9% |
$379 - $494
|
25
$637
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 50.0% |
$574 - $749
|
50
$1.27K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-235Closed |
$2.7K - $3.52K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-272- 0.53% |
$3.12K - $4.07K
|
51K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-500Closed |
$5.74K - $7.49K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.45K- 44.62% |
$16.6K - $21.7K
|
1.8K
$45.9K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.49K- 88.17% |
$17.1K - $22.3K
|
200
$5.1K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.5K- 97.72% |
$17.2K - $22.5K
|
35
$892
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.99K- 11.1% |
$22.9K - $29.9K
|
16K
$407K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 14.76% |
$22.9K - $30K
|
11.6K
$294K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.5K- 26.67% |
$51.6K - $67.4K
|
12.4K
$315K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.7K- 14.13% |
$65.4K - $85.4K
|
34.6K
$883K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.95K- 50.69% |
$91.2K - $119K
|
7.74K
$197K
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-9.8K- 28.38% |
$112K - $147K
|
24.7K
$630K
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10K- 32.33% |
$115K - $150K
|
21K
$535K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15K- 15.76% |
$172K - $224K
|
80K
$2.04M
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-15.6K- 48.25% |
$179K - $234K
|
16.8K
$427K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-30K- 11.63% |
$344K - $449K
|
228K
$5.81M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.7K- 8.79% |
$616K - $805K
|
558K
$14.2M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.5K- 39.5% |
$671K - $877K
|
89.7K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85.5K- 92.43% |
$981K - $1.28M
|
7K
$178K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85.5K- 92.43% |
$981K - $1.28M
|
7K
$178K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-91.9K- 48.6% |
$1.05M - $1.38M
|
97.2K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-114K- 48.21% |
$1.31M - $1.71M
|
123K
$3.13M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-116K- 85.72% |
$1.33M - $1.73M
|
19.2K
$491K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-137K- 60.63% |
$1.57M - $2.05M
|
88.8K
$2.26M
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-171K- 97.08% |
$1.96M - $2.56M
|
5.14K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-312K- 84.35% |
$3.58M - $4.68M
|
57.9K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-324K- 74.27% |
$3.71M - $4.85M
|
112K
$2.86M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-438K- 99.99% |
$5.03M - $6.56M
|
30
$765
|
|
Oct 26, 2022
Q3 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-484K- 94.37% |
$5.55M - $7.25M
|
28.9K
$736K
|